Obbligazione ABN AMRO Bank NV 0% ( XS1527536590 ) in GBP

ABN AMRO Bank NV

100 GBP ⇌

Paesi Bassi

XS1527536590 ( in GBP )

0%

30/11/2018 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Abn Amro Bank Nv XS1527536590 in GBP 0%, scaduta

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ABN AMRO Bank N.V. è una banca olandese con sede ad Amsterdam, attiva nel retail banking, nel corporate banking e nell'investment banking, operando principalmente nei Paesi Bassi e in alcuni mercati selezionati a livello internazionale.

**Analisi sul Rimborso dell'Obbligazione Zero-Coupon XS1527536590 di ABN Amro** Si è concluso il ciclo di vita dell'obbligazione identificata dal codice ISIN XS1527536590, emessa da Abn Amro Bank N.V., un'importante istituzione finanziaria olandese. Abn Amro Bank N.V. è una banca leader con sede nei Paesi Bassi, con una lunga storia nel settore bancario globale. Offre una vasta gamma di servizi finanziari che spaziano dal retail banking al private banking, dal corporate banking ai servizi di investment banking, servendo clienti privati, aziende e istituzioni a livello internazionale. La sua solida reputazione e la sua presenza estesa la rendono un attore significativo sui mercati dei capitali. L'obbligazione in questione, originariamente emessa nei Paesi Bassi e denominata in Sterline Britanniche (GBP), ha raggiunto la sua data di scadenza il 30 novembre 2018. Una delle caratteristiche distintive di questo strumento di debito era il suo tasso di interesse nullo (0%), indicando che si trattava di un'obbligazione zero-coupon o comunque priva di pagamenti periodici di cedole durante la sua vita utile. La frequenza di pagamento, indicata come '1', è in linea con la natura di un titolo che prevede un unico flusso di cassa al momento del rimborso, che include sia il capitale nominale che l'eventuale apprezzamento (nel caso di un titolo zero-coupon emesso sotto la pari). Al momento della scadenza, l'obbligazione è stata rimborsata al 100% del suo valore nominale sul mercato. Questo significa che gli investitori che detenevano il titolo hanno ricevuto il capitale inizialmente investito per intero, come previsto contrattualmente. Il completamento di questo rimborso segna la conclusione del ciclo di vita di questo specifico strumento di debito per Abn Amro Bank N.V., confermando la sua affidabilità e la sua gestione delle passività sul mercato obbligazionario.

28 November 2016
FINAL TERMS
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 GBP 300,000,000 Senior Unsecured Floating Rate Notes due November 2018
(the "Notes")
under the Programme for the issuance of Medium Term Notes
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 6 July 2016 as supplemented by supplements
dated 18 August 2016, 14 September 2016 and a supplement dated 18 November 2016, which
together constitute a base prospectus (the "Base Prospectus") for the purposes of the Prospectus
Directive. This document constitutes the Final Terms of the Notes described herein and must be read
in conjunction with the Base Prospectus. Full information on the Issuer and the offer of the Notes is
only available on the basis of the combination of these Final Terms and the Base Prospectus. The
Base Prospectus has been published on www.abnamro.com/debtinvestors. Any information contained
in or accessible through any website, including http://www.abnamro.com/ir, does not form a part of
the Base Prospectus, unless specifically stated in the Base Prospectus, in any supplement hereto or in
any document incorporated or deemed to be incorporated by reference in the Base Prospectus that all
or any portion of such information is incorporated by reference in the Base Prospectus.
The expression Prospectus Directive means Directive 2003/71/EC (as amended, including by
Directive 2010/73/EU), and includes any relevant implementing measures in the Relevant Member
State.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
262
(ii)
Tranche Number:
1
(iii)
Date on which the Notes
Not Applicable
become fungible:
3.
Specified Currency or Currencies:
Sterling ("GBP")
4.
Aggregate Nominal Amount:
-
Tranche:
GBP 300,000,000
-
Series:
GBP 300,000,000
5.
Issue Price of Tranche:
100 per cent. of the Aggregate Nominal
Amount
1

6.
(a)
Specified Denominations:
GBP 100,000
(b)
Calculation Amount
GBP 100,000
7.
(i)
Issue Date:
30 November 2016
(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
Interest Payment Date falling in or nearest
to November 2018
9.
Interest Basis:
3-month GBP Libor + 0.50 per cent.
Floating Rate
(See paragraph 15 below)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation
or early redemption, the Notes will be
redeemed on the Maturity Date at 100 per
cent. of their nominal amount.
11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Not Applicable
15.
Floating Rate Note Provisions
Applicable
(i)
Interest Period(s):
3 months
(ii)
First Interest Payment Date:
28 February 2017
(iii)
Specified Interest Payment
28 February, 30 May, 30 August and 30
Dates:
November in each year up to and including
the Maturity Date, subject to adjustment in
accordance with the Business Day
Convention set out in (iv) below
(iv)
Business Day Convention:
Modified Following Business Day
Convention
(v)
Unadjusted:
No
(vi)
Business Centre(s):
New York and London
(vii)
Manner in which the Rate of
Screen Rate Determination
Interest and Interest Amounts is
to be determined:
2

(viii)
Screen Rate Determination:
Yes
-
Reference Rate:
3-month GBP Libor
-
Interest Determination
First day of each Interest Period
Date(s):
-
Relevant Screen Page:
Reuters Page LIBOR01
-
Relevant Time:
11.00 a.m. London time
-
Relevant
Financial
London
Centre:
(ix)
ISDA Determination:
No
(x)
Linear Interpolation:
Not Applicable
(xi)
Margin(s):
+ 0.50 per cent. per annum
(xii)
Minimum Rate of Interest:
Not Applicable
(xiii)
Maximum Rate of Interest:
Not Applicable
(xiv)
Day Count Fraction:
Actual/365 (Fixed)
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
18.
Investor Put:
Not Applicable
19.
Regulatory Call:
Not Applicable
20.
Final Redemption Amount of each
GBP 100,000 per Calculation Amount
Note:
21.
Early Redemption Amount(s) payable
GBP 100,000 per Calculation Amount
on redemption for taxation reasons or
on event of default:
22.
Variation or Substitution:
Not Applicable
23.
Condition 16 (Substitution of the
Yes
Issuer) applies:
3

GENERAL PROVISIONS APPLICABLE
TO THE NOTES
24.
Form of Notes:
(a)
Form:
Temporary Global Note exchangeable for
a Permanent Global Note which is
exchangeable for definitive Notes only
upon an Exchange Event
(b)
New Global Note:
Yes
25.
Financial Centre(s):
Not Applicable
26.
Talons for future Coupons to be
No
attached to definitive Notes (and dates
on which such Talons mature):
27.
For the purposes of Condition 13,
No
notices to be published in the Financial
Times (generally yes, but not for
domestic issues):
28.
Whether Condition 7(a) of the Notes
Condition 7(b) and Condition 6(b) apply
applies (in which case Condition 6(b)
of the Notes will not apply) or whether
Condition 7(b) and Condition 6(b) of
the Notes apply:
29.
Calculation Agent as referred to in
Not Applicable
Condition 5(d):
Signed on behalf of ABN AMRO Bank N.V.:
By: ___________________________
By: __________________________
Duly authorised
Duly authorised
4

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO
TRADING
(i)
Listing and admission to
Application has been made by the Issuer (or on
trading:
its behalf) for the Notes to be admitted to
trading on Euronext Amsterdam with effect
from 30 November 2016
(ii)
Estimate of total expenses
EUR 1,975
related to admission to
trading:
2.
RATINGS
Ratings:
The Notes to be issued are expected to be
rated:
S & P:
A
Moody's:
A1
Fitch: A+
Standard & Poor's Credit Market Services
France SAS ("S&P"), Moody's Investors
Service, Limited ("Moody's") and Fitch
Ratings Ltd. ("Fitch") are established in the
EEA and registered under Regulation (EC) No
1060/2009 (the "CRA Regulation'').
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Dealer, so far as the Issuer is aware, no person involved in the
issue of the Notes has an interest material to the offer. The Dealer and its affiliates have engaged
and may in the future engage, in investment banking and/or commercial banking transactions
with, and may perform other services for the Issuer and its affiliates in the ordinary course of
business.
4.
HISTORIC INTEREST RATES (Floating Rate Notes only)
Details of historic GBP LIBOR rates can be obtained from Reuters.
5.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1527536590
(ii)
Common Code:
152753659
(iii)
Any clearing system(s)
Not Applicable
other than Euroclear Bank
5

S.A./N.V. and Clearstream
Banking, société anonyme
and the relevant
identification number(s):
(iv)
Delivery:
Delivery against payment
(v)
Names and addresses of
ABN AMRO Bank N.V.
initial Paying Agent(s) (if
Kemelstede 2
any):
4817 ST Breda
The Netherlands
(vi)
Names and addresses of
Not Applicable
additional Paying Agent(s)
(if any):
(vii)
Intended to be held in a
Yes. Note that the designation "yes" does not
manner which would allow
necessarily mean that the Notes will be
Eurosystem eligibility:
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 Notes will be deposited initially upon issue
with one of the ICSDs acting as common
safekeeper.
6.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated, names of
Not Applicable
Managers:
(iii)
Stabilisation Manager(s) (if
Not Applicable
any):
(iv)
If non-syndicated, name of
Credit Suisse Securities (Europe) Limited
relevant Dealer:
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
(vi)
6