Obbligazione AMRO ABN 0.875% ( XS1344751968 ) in EUR

AMRO ABN

100 EUR ⇌

Paesi Bassi

XS1344751968 ( in EUR )

0.875% per anno ( pagato 1 volta l'anno)

14/01/2026 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS1344751968 in EUR 0.875%, scaduta

100 000 EUR

1 250 000 000 EUR

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 XS1344751968, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/01/2026

ABN AMRO CB CBB15
FINAL TERMS
EXECUTION COPY
FINAL TERMS
12 January 2016
ABN AMRO Bank N.V.
(incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the
Commercial Register of the Chamber of Commerce under number 34334259)
Issue of EUR 1,250,000,000 0.875 per cent. Covered Bonds due January 2026

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 30,000,000,000
Covered Bond Programme
The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the
basis that any offer of Covered Bonds in any Member State of the European Economic Area which
has implemented the Prospectus Directive (each, a "Relevant Member State") will be made pursuant
to an exemption under the Prospectus Directive, as implemented in that Relevant Member State, from
the requirement to publish a prospectus for offers of the Covered Bonds. Accordingly any person
making or intending to make an offer in that Relevant Member State of the Covered Bonds may only
do so in circumstances in which no obligation arises for the Issuer or any Dealer to publish a
prospectus pursuant to Article 3 of the Prospectus Directive or supplement a prospectus pursuant to
Article 16 of the Prospectus Directive, in each case, in relation to such offer. Neither the Issuer nor
any Dealer has authorised, nor do they authorise, the making of any offer of Covered Bonds in any
other circumstances. The expression "Prospectus Directive" means Directive 2003/71/EC (and
amendments thereto, including the 2010 PD Amending Directive, to the extent implemented in the
relevant Member State) and includes any relevant implementing measures in the Relevant Member
State and the expression "2010 PD Amending Directive" means Directive 2010/73/EU.
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the
"Conditions") set forth in the Base Prospectus dated 16 December 2015 (the "Base Prospectus") for
the purposes of 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 the Base Prospectus. 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.
The Base Prospectus is available for viewing at www.abnamro.com/ir/debtinvestors and during
normal business hours at the registered office of the Issuer, currently at Gustav Mahlerlaan 10, 1082
PP Amsterdam, The Netherlands and copies may be obtained from the Issuer at that address.

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ABN AMRO CB CBB15
FINAL TERMS
EXECUTION COPY
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:
CBB 15

(ii)
Tranche Number:
1

(iii)
Date on which the Covered Not Applicable
Bonds become fungible:
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:

(i)
Series:
EUR 1,250,000,000

(ii)
Tranche:
EUR 1,250,000,000
5.
Issue Price:
98.995 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 January 2016

(ii)
Interest Commencement
Issue Date
Date:
8.
(i)
Final Maturity Date:
14 January 2026

(ii)
Bullet Maturity:
Soft
9.
Extended Due for Payment Date:
Applicable, the specified Interest Payment Date
falling in or nearest to 14 January 2027
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FINAL TERMS
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10.
Interest Basis:
0.875 per cent. Fixed Rate from, and including,
the Interest Commencement Date to, but
excluding, the Final Maturity Date.

From, and including, the Extension Date in
respect of the Covered Bonds described herein
(if applicable) to, but excluding, the Extended
Due for Payment Date (unless the Guaranteed
Final Redemption Amount in respect of the
Covered Bonds described herein is paid in full
prior to such date), one month EURIBOR +
0.11 per cent. Floating Rate

(further particulars specified below).
11.
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.

12.
Change of Interest Basis:
In accordance with paragraphs 15 and 16 below.

13.
Call Option(s):
Not Applicable
14.
(i)
Status of the Covered Unsubordinated, unsecured, guaranteed
Bonds:

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

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Covered Bond Provisions
Applicable

(i)
Rate of Interest:
0.875 per cent. per annum payable annually
in arrear on each Interest Payment Date

(ii)
Interest Payment Date(s):
14 January in each year, commencing on 14
January 2017, up to and including the Final
Maturity Date in each case subject to
adjustment in accordance with the
Following Business Day Convention
Unadjusted.

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(iii)
Fixed Coupon Amount(s):
EUR 875 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

(v)
Day Count Fraction:
Actual/Actual (ICMA)

(vi)
Determination Date(s):
14 January each year
16.
Floating
Rate
Covered
Bond Applicable
Provisions

(i)
Interest Period(s):
1 month

(ii)
Specified Period:
Not Applicable

(iii)
Specified Interest Payment The 14th of each month, from, and including,
Dates:
the First Interest Payment Date set out in
(iv) below up to, and including, the earlier
of: (i) the Extended Due for Payment Date
and (ii) the date on which the Guaranteed
Final Redemption Amount in respect of the
Covered Bonds described herein is paid in
full, subject to adjustment in accordance
with the Business Day Convention set out in
(v) below

(iv)
First Interest Payment Date:
14 February 2026, provided that the
Extension Date occurs in respect of the
Covered Bonds described herein

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

(vi)
Unadjusted:
No

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

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

(ix)
Calculation Agent
Principal Paying Agent

(x)
Screen Rate Determination:
Yes

--
Reference Rate:
1 Month EURIBOR
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FINAL TERMS
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--
Interest Determination
The second day on which TARGET2 is
Date(s):
open prior to the start of each Interest Period

--
Relevant Screen Page:
Reuters EURIBOR01

(xi)
ISDA Determination:
No

(xii)
Margin(s):
+ 0.11 per cent. per annum

(xiii)
Minimum Rate of Interest:
Not Applicable

(xiv)
Maximum Rate of Interest:
Not Applicable

(xv)
Day Count Fraction:
Actual/360

17.
Zero Coupon Covered Bond
Not Applicable
Provisions

PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call
Not Applicable
19.
Final Redemption Amount of each EUR 100,000 per Calculation Amount
Covered Bond
20.
Early Redemption Amount of each
Covered Bond

Early Redemption Amount 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:
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EXECUTION COPY
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
21.
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.
22.
New Global Note
Yes
23.
Exclusion of set-off
Not applicable
24.
For the purposes of Condition 13, Yes, in the Financial Times
notices to be published in a newspaper:

25.
Additional Financial Centre(s):
Not Applicable.

26.
Talons for future Coupons or Receipts No
to be attached to Definitive Covered
Bonds (and dates on which such Talons
mature):
27.
Consolidation provisions:
The provisions of Condition 16 (Further
Issues) apply.

RESPONSIBILITY
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 authorized
Duly authorised
By:
By:

Duly authorised
Duly authorised

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FINAL TERMS
EXECUTION COPY
PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

(i)
Listing:
Euronext in Amsterdam

(ii)
Admission to trading:
Application has been made by the Issuer (or
on its behalf) for the Covered Bonds to be
admitted to trading on Euronext in
Amsterdam with effect from 14 January
2016.

(iii)
Estimate of total expenses EUR 7,000
related to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued are
expected to be rated:
S&P: AAA
Moody's: Aaa
Fitch: AAA

Each of Standard & Poor's Credit Market
Services Europe Limited, Moody's Investors
Service Ltd. and Fitch Ratings Limited are
established in the EEA and registered under
Regulation (EU) No 1060/2009, as amended
(the "CRA Regulation").
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in Section 1.5 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.
YIELD (Fixed Rate Covered Bonds only)

Indication of yield:
0.981 per cent. per annum
The yield is calculated at the Issue Date on
the basis of the Issue Price. It is not an
indication of future yield.
5.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1344751968
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(ii)
Common Code:
134475196
(iii)
Other relevant code:
German Securities Code (WKN) A18WS1
(iv)
Intended to be held in a manner which Yes
would allow Eurosystem eligibility:
Note that the designation "Yes" 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 the
ECB being satisfied that Eurosystem
eligibility criteria have been met.
The Covered Bonds will be deposited
initially upon issue with one of the ICSDs
acting as common safekeeper.
(v)
Any clearing system(s) other than Not Applicable
Euroclear Bank SA/NV and
Clearstream Banking, société anonyme
and the relevant identification
number(s):
(vi)
Delivery:
Delivery against payment
(vii)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):

6.
DISTRIBUTION
(i)
Method of distribution:
Syndicated
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FINAL TERMS
EXECUTION COPY
(ii)
(a) If syndicated, names of Managers:
ABN AMRO Bank N.V.
Barclays Bank PLC
BNP Paribas
Banco Santander, S.A.
UniCredit Bank AG
DZ BANK AG
Deutsche Zentral-Genossenschaftsbank,
Frankfurt am Main
Landesbank Hessen-Thueringen
Girozentrale
Mediobanca - Banca Credito Finanziario
S.p.A.
Norddeutsche Landesbank - Girozentrale
Swedbank AB (publ)

(b) Stabilising Manager(s) (if any):
ABN AMRO Bank N.V.
(iii)
If non-syndicated, name of Dealer(s):
Not Applicable
(iv)
U.S. selling restrictions:
Regulation S Compliance Category 2 and
TEFRA D
(v)
ERISA:
No
(vi)
Applicable Netherlands / Global selling As set out in the Base Prospectus
restriction:
(vii)
Additional selling restrictions:
Not Applicable

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Document Outline

#3">PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE