Obbligazione AMRO ABN 0% ( XS0866439879 ) in EUR

AMRO ABN

100 EUR ⇌

Paesi Bassi

XS0866439879 ( in EUR )

13/12/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS0866439879 in EUR 0%, scaduta

ABN AMRO è una banca olandese che offre servizi di gestione patrimoniale, finanziamenti e servizi di pagamento a clienti privati e aziendali.

The Obbligazione issued by AMRO ABN ( Netherlands ) , in EUR, with the ISIN code XS0866439879, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 13/12/2022

Execution Version

FINAL TERMS
13 December 2012
ABN AMRO Bank N.V.
(incorporated with limited liability in The Netherlands with its statutory seat in Amsterdam, acting
through its head office)
Issue of EUR 10,000,000 10YR Floating Rate Covered Bonds

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 25,000,000,000
Covered Bond Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth
in the Base Prospectus dated 21 November 2012 (the "Base Prospectus") which constitutes a base
prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC), as amended (the
"Prospectus Directive"). This document constitutes the Final Terms of the Covered Bonds described
herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with
such Base Prospectus, as so supplemented. Full information on the Issuer and the offer of the Covered
Bonds is only available on the basis of the combination of these Final Terms and the Base Prospectus,
as so supplemented. The Base Prospectus and the Supplemental Base Prospectuses are available for
viewing at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and copies may be obtained
from Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands or by e-mail request from
[email protected].
The expression "Prospectus Directive" means Directive 2003/71/EC (and amendments thereto,
including the 2010 PD Amending Directive and the expression "2010 PD Amending Directive"
means Directive 2010/73/EU provided, however, that all references in this document to the
"Prospectus Directive" in relation to any Member State of the European Economic Area refer to
Directive 2003/71/EC (and amendments thereto, including the 2010 PD Amending Directive, to the
extent implemented in the relevant Member State)), and include any relevant implementing measure
in the relevant Member State.
1.
(i)
Issuer:
ABN AMRO Bank N.V., acting through its
head office

(ii)
CBC:
ABN AMRO Covered Bond Company B.V.
2.
(i) Series
Number:
CB141
(ii)
Tranche
Number:
1

3.
Specified Currency or Currencies:
EUR
4.
Aggregate Nominal Amount of
Covered Bonds admitted to trading:
(i)
Series:
EUR
10,000,000
(ii)
Tranche:
EUR
10,000,000
5.
Issue Price:
99.803 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
EUR 100,000

(ii)
Calculation Amount
EUR 100,000

7.
(i)
Issue Date:
14 December 2012

(ii)
Interest
Commencement
14 December 2012
Date:
8.
Final Maturity Date:
Interest Payment Date falling in or nearest
to December 2022
9.
Interest Basis:
3 Month Euribor + 0.36 per cent. Floating Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Covered Bonds will be
redeemed on the Final Maturity Date at 100 per
cent. Of their nominal amount.
11.
Change of Interest Basis or Not Applicable
Redemption/ Payment Basis:
12.
Call Option(s):
Not Applicable
13.
(i) Status of the Covered Unsubordinated, unsecured, guaranteed
Bonds:

(ii)
Status of the Guarantee:
Unsubordinated, secured (indirectly, through a
parallel debt), unguaranteed

2

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Covered Bond Provisions Not Applicable

15.
Floating
Rate
Covered
Bond Applicable
Provisions

(i)
Interest Period(s):
3 months starting on (and including) each
Specified Interest Payment Date to (but
excluding) the following Specified Interest
Payment Date, it being understood that the
first Interest Period starts from (and
including) the Interest Commencement Date
(ii)
Specified
Interest
Payment
Each 14th day of March, June, September
Dates:
and December, starting on 14 March 2013 to
and including the Final Maturity Date,
subject to adjustment in accordance with the
Business Day Convention

(iii)
First Interest Payment Date:
14 March 2013

(iv) Business
Day
Convention:
Modified Following Business Day
Convention

(v)
Unadjusted
No

(vi)
Additional Business Centre(s):
Not Applicable

(vii) Manner in which the Rate(s) of Screen Rate Determination
Interest and Interest Amount(s)
is/are to be determined:

--
Calculation Agent:
Principal Paying Agent

--
Screen Rate Determination:

--
Reference
Rate:
EURIBOR

(viii) Interest Determination Date(s): Second day on which TARGET2 is open
prior to the start of each Interest Period

(ix)
Relevant Screen Page:
Reuters EURIBOR 01

(x)
ISDA Determination:
Not Applicable

(xi)
Margin(s):
+ 0.36 per cent. per annum

(xii) Minimum Rate of Interest:
Not Applicable
3

(xiii) Maximum Rate of Interest:
Not Applicable

(xiv) Day Count Fraction:
Actual/360

16.
Zero Coupon Covered Bond
Not Applicable
Provisions

PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call
Not Applicable

18.
Final Redemption Amount of each EUR 100,000 per Calculation Amount
Covered Bond
19.
Early Redemption Amount of each
Covered Bond

Early Redemption Amount(s) per As set out in Condition 6 (Redemption and
Calculation Amount payable on Purchase)
redemption for taxation reasons, or on
acceleration following an Issuer Event
of Default as against the Issuer or a
CBC Event of Default or other early
redemption:
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
20.
Form of Covered Bonds:
Bearer form
Temporary Global Covered Bond
exchangeable for a Permanent Global
Covered Bond which is exchangeable for
Definitive Covered Bonds only upon an
Exchange Event, subject to mandatory
provisions of applicable laws and
regulations
21.
New Global Note
Yes
4

22.
Exclusion of set-off
Not Applicable
23.
Additional Financial Centre(s):
Not Applicable
24.
Talons for future Coupons or Receipts No
to be attached to Definitive Covered
Bonds (and dates on which such Talons
mature):
25.
Consolidation provisions:
The provisions of Condition 16 (Further
Issues) apply
DISTRIBUTION
26.
(i) If syndicated, names of Not Applicable
Managers:

(ii)
Stabilising Manager(s) (if any):
Not Applicable
27.
If non-syndicated, name of relevant Norddeutsche Landesbank Girozentrale
Dealer(s):

28.
U.S. selling restrictions:
Reg S Compliance Category and TEFRA D
29.
ERISA: No
30.
Applicable Netherlands / Global selling As set out in the Base Prospectus, and with
restriction:
respect to the Netherlands:
exclusively to persons or legal entities which
are qualified investors (as defined in the
Prospectus Directive) in The Netherlands
31.
Additional selling restrictions:
Not Applicable
LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required to list and have admitted to trading on NYSE
Euronext in Amsterdam ("Euronext Amsterdam") the issue of Covered Bonds described herein
pursuant to the Programme for the issuance of Covered Bonds of ABN AMRO Bank N.V.
RESPONSIBILITY
5

The Issuer accepts responsibility for the information contained in these Final Terms. The CBC accepts
responsibility for the information relating to the CBC contained in these Final Terms.

Signed on behalf of the Issuer:
Signed on behalf of the CBC:
By: By:
Duly authorised
Duly authorised
By: By:
Duly authorised
Duly authorised

6

PART B OTHER INFORMATION
1.
LISTING

(i)
Listing:
NYSE Euronext in Amsterdam

(ii)
Admission to trading:
Application has been made for the Covered
Bonds to be admitted to trading on NYSE
Euronext in Amsterdam as soon as possible
on or after 14 December 2012

(iii) Estimate of total expenses EUR 5,350
related to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued have not
been specifically rated. The rating allocated
to Covered Bonds under the Programme
generally is:

S&P:
AAA
Moody's: Aaa
Fitch: AAA
Standard & Poor's Credit Market Services
Europe Limited, Fitch Ratings Ltd. and
Moody's Investors Service Limited are
established in the European Economic Area
and are registered under Regulation (EC)
No. 1060/2009, as amended
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in Subscription and Sale, so far as the Issuer is aware, no person involved in
the issue of the Covered Bonds has an interest material to the offer.
4.
REASONS FOR THE OFFER

Reasons for the offer:

The net proceeds from this issue of Covered
Bonds will be used by the Issuer for general
corporate purposes
5.
OPERATIONAL INFORMATION
(i) ISIN:
XS0866439879
7

(ii) Common
Code:
086643987
(iii)
Intended to be held in a manner which Yes
would allow Eurosystem eligibility:
Note that the designation "Yes" simply
means that the Covered Bonds are intended
upon issue to be deposited with Euroclear,
or Clearstream, Luxembourg as common
safekeeper and does not necessarily mean
that the Covered Bonds will be recognised
as eligible collateral for Eurosystem
monetary policy and intra-day credit
operations by the Eurosystem either upon
issue or at any or all times during their life.
Such recognition will depend upon
satisfaction of the Eurosystem eligibility
criteria
(iv) Any clearing system(s) other than Not Applicable
Euroclear Bank S.A./N.V. and
Clearstream Banking, société anonyme
and the relevant identification
number(s):
(v)
Delivery:
Delivery against payment
(vi) Names and addresses of additional Not Applicable
Paying Agent(s) (if any):

7. DISTRIBUTION

(i)
Method of distribution:
Non-syndicated

(ii)
(a) If syndicated, names of Managers:
Not Applicable
(b)
Stabilising Manager(s) (if any):
Not Applicable
(iii) If non-syndicated, name of Dealer(s):
Norddeutsche Landesbank Girozentrale
(iv) U.S. selling restrictions:
Reg S Compliance Category/TEFRA D
(v)
ERISA:
No
(vi) Applicable Netherlands / Global selling Not Applicable
restriction:
(vii) Additional selling restrictions:
As set out in the Base Prospectus

8