Obbligazione AMRO ABN 0.857% ( XS1578569870 ) in GBP

AMRO ABN

100 GBP ⇌

Paesi Bassi

XS1578569870 ( in GBP )

0.857% per anno ( pagato 4 volte l'anno)

29/11/2018 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS1578569870 in GBP 0.857%, 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 GBP, with the ISIN code XS1578569870, pays a coupon of 0.857% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 29/11/2018

13 March 2017
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 200,000,000 Senior Unsecured Floating Rate Notes due November 2018 (to
be consolidated, become fungible and form a single Series with GBP 300,000,000
Floating Rate Notes due November 2018 issued on 30 November 2016)
(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,a supplement dated 18 November 2016 and a supplement
dated 17 February 2017, 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:
2
(iii)
Date on which the Notes
The Notes shall be consolidated, form a
become fungible:
single Series and be interchangeable for
trading purposes with Tranche 1 on or
about 24 April 2017
3.
Specified Currency or Currencies:
Sterling ("GBP")
4.
Aggregate Nominal Amount:
1

-
Tranche:
GBP 200,000,000
-
Series:
GBP 500,000,000
5.
Issue Price of Tranche:
100.174
per cent. of the Aggregate
Nominal Amount plus GBP 70,397,26
being 15 days of accrued interest from and
including the Interest Commencement
Date to, but excluding, the Issue Date
6.
(a)
Specified Denominations:
GBP 100,000
(b)
Calculation Amount
GBP 100,000
7.
(i)
Issue Date:
15 March 2017
(ii)
Interest Commencement Date:
28 February 2017
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:
30 May 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
2

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:
(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
3

23.
Condition 16 (Substitution of the
Yes
Issuer) applies:
4

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
5

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 15 March 2017
(ii)
Estimate of total expenses
EUR 1,850
related to admission to
trading:
2.
RATINGS
Ratings:
The Notes to be issued are 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:
Permanent:
XS1527536590
Temporary:
XS1578569870
(ii)
Common Code:
Permanent:
152753659
Temporary:
157856987
(iii)
Any clearing system(s)
Not Applicable
6

other than Euroclear Bank
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 Dealers:
The Royal Bank of Scotland plc (trading as
Natwest Markets)
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
7