Obligation Abn Amro Banking Nv 0% ( US00084DAP50 ) en USD

Abn Amro Banking Nv

100.001 % ▲

Pays-bas

US00084DAP50 ( en USD )

18/01/2019 - Obligation échue

Prospectus brochure de l'obligation Abn Amro Bank Nv US00084DAP50 en USD 0%, échue

00084DAP5

ABN AMRO Bank NV est une institution bancaire néerlandaise de premier plan, connue pour son histoire mouvementée incluant une nationalisation et une reprivatisation partielle, et qui propose des services de banque de détail, commerciale et privée.

L'Obligation émise par Abn Amro Banking Nv ( Pays-bas ) , en USD, avec le code ISIN US00084DAP50, paye un coupon de 0% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 18/01/2019

EXECUTION COPY
FINAL TERMS
Date: 7 April 2017
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 US$600,000,000 Floating Rate Senior Notes due January 2019 Series 16 (the "Notes")
The Notes will be consolidated and form a single series with the US$750,000,000 Floating Rate Senior Notes
due January 2019 issued by the Issuer on 18 January 2017
under the Program for the issuance of Medium Term Notes
The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis that
any offer of Notes in any Member State of the European Economic Area which has implemented the Prospectus
Directive (2003/71/EC), as amended (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 Notes. Accordingly any person making or intending to make an offer in
that Relevant Member State of the Notes 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 authorized, nor do they authorize, the making of any offer of Notes in any other
circumstances.
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 19 April 2016, as supplemented by a supplement dated 24 May 2016, a
supplement dated 30 August 2016, a supplement dated 13 September 2016, a supplement dated 28 November
2016 and a supplement dated 27 March 2017 which together constitute a base prospectus for the purposes of the
Prospectus Directive (the "Base Prospectus"). This document constitutes the Final Terms of the Senior Notes
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 Senior 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 http://www.abnamro.com/en/investor-relations/debt-investors/index.html. 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.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
16
(ii)
Tranche Number:
2
(iii)
Date on which the Notes become The Notes shall be consolidated, form a single series and
fungible:
be interchangeable for trading purposes with Tranche 1 of
US$750,000,000 Floating Rate Senior Notes due January
2019 issued by the Issuer on 18 January 2017, 40 days
after the Issue Date (which is expected to be on or about
21 May 2017)
3.
Specified Currency or Currencies
US$
4.
Aggregate Principal Amount:
(i)
Series:
US$1,350,000,000
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Of which:
US$934,000,000 144A
US$416,000,000 Regulation S
(ii)
Tranche:
US$600,000,000
Of which:
US$399,495,000 144A
US$200,505,000 Regulation S
5.
Issue Price of Tranche:
100.178% of the Aggregate Principal Amount plus 83
days of accrued and unpaid interest (US$2,301,479.33)
from and including 18 January 2017 to but excluding the
Issue Date
6.
(a)
Specified Denominations:
US$200,000 and integral multiples of US$1,000 in excess
thereof
(b)
Calculation Amount
US$1,000
7.
(i)
Issue Date
11 April 2017
(ii)
Interest Commencement Date:
18 January 2017
8.
Maturity Date:
Interest Payment Date falling in January 2019
9.
Interest Basis:
Rate of Interest is 3 Month USD LIBOR + 0.640%
Floating Rate
(further particulars specified in paragraph 16 below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior Notes
14.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Not Applicable
16.
Floating Rate Note Provisions
Applicable
(i)
Interest Period(s):
Three months period; from and including an Interest
Payment Date (or the Interest Commencement Date) to
but excluding the next (or first) Interest Payment Date
(ii)
Interest Commencement Date:
18 January 2017
(iii)
Interest Determination Date(s):
Second London Banking Day prior to the start of each
Interest Period
(iv)
First Interest Payment Date:
The Interest Payment Date falling in April 2017, expected
to be 18 April 2017
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(v)
Specified Interest Payment 18 January, 18 April, 18 July and 18 October in each year,
Dates:
subject to adjustment in accordance with the Business Day
Convention set out in (vi) below
(vi)
Business Day Convention:
Modified Following Business Day Convention
(vii)
Unadjusted
No
(viii)
Additional Business Center(s):
New York, London
(ix)
Manner in which the Rate of Reference Rate Determination
Interest and Interest Amounts is
to be determined:
(x)
Party responsible for calculating Calculation Agent
the Rate of Interest and Interest
Amounts (if not the Calculation
Agent):
(xi)
Reference Rate Determination:
Yes
·
Initial Interest Rate:
1.66372%
·
Index Maturity:
3 month
·
Interest Basis or Bases:
3 Month USD LIBOR
·
Index Currency:
US$
·
Spread:
+0.640% per annum
·
Spread Multiplier:
Not Applicable
·
Relevant Screen Page:
Reuters LIBOR 01
·
Interest Determination Date(s):
Second London Banking Day prior to the relevant Interest
Reset Date. The initial Interest Determination Date shall
be 16 January 2017
·
Initial Interest Reset Date:
18 January 2017
·
Initial Reset Period:
From (and including) the Interest Commencement Date to
but excluding the first Interest Payment Date falling in
April 2017, expected to be 18 April 2017
·
Interest Reset Dates:
Each Interest Payment Date (or with respect to the initial
Interest Period, 18 January 2017)
(xii)
ISDA Determination:
No
(xiii)
Margin:
Not Applicable
(xiv)
Minimum Rate of Interest:
Not Applicable
(xv)
Maximum Rate of Interest:
Not Applicable
(xvi)
Day Count Fraction:
Actual/360
(xvii)
Reference Bank(s) or Dealer(s) Not Applicable
(if any):
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17.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call:
Not Applicable
19.
Investor Put:
Not Applicable
20.
Final Redemption Amount of each Note:
100% per Calculation Amount
(i)
Payment date (if other than as set Not Applicable
out in the Conditions):
21.
Early Redemption Amount(s) of each Condition 6(e) applies
Note payable on redemption for taxation
reasons or upon an event of default or
other early redemption (if required or
different from that set out in
Condition 6(e)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
22.
Form of Notes:
Registered
Regulation S Global Certificate registered in the name of,
or the name of a nominee of, a common depository for
Euroclear and Clearstream, Luxembourg
Rule 144A Global Certificates registered in the name of
Cede & Co., as nominee of DTC
23.
New Safekeeping Structure:
No
24.
Additional Financial Center(s):
Not Applicable
25.
For the purposes of Condition 12, notices No
to be published in the Financial Times:
26.
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:
DISTRIBUTION
27.
(i)
If syndicated, names of Agents:
Joint Bookrunners
Credit Suisse Securities (USA) LLC
HSBC Securities (USA) Inc.
Goldman, Sachs & Co.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Senior Co-Lead Manager
ABN AMRO Bank N.V.
(ii)
Date of Pricing Term Sheet
4 April 2017
(iii)
Stabilizing Manager(s) (if any):
Not Applicable
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28.
If non-syndicated, name of relevant Not Applicable
Agent:
29.
Eligibility:
Rule 144A and Reg S
30.
U.S. Selling Restrictions:
144A/Reg S
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of ABN AMRO Bank N.V.:
By: .........................................................................
By: .........................................................................
Duly authorized
Duly authorized
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PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING
(i)
Admission to Trading:
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to trading on
Euronext Amsterdam with effect from 11 April 2017.
(ii)
Estimate of total expenses EUR 5,150
related to admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are expected to be rated:
S & P: A (Stable)
Moody's: A1 (Stable)
Fitch: A+ (Stable)
Moody's Investors Service, Limited, Standard & Poor's
Credit Market Services France SAS, a division of The
McGraw-Hill Companies, Inc. and Fitch Ratings Ltd. are
established in the EEA and registered under Regulation
(EC) No 1060/2009 (the "CRA Regulation").
(A rating does not constitute a recommendation to
purchase, sell or hold a particular Note.)
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Agents, so far as the Issuer is aware, no person involved in the issue
of the Notes has an interest material to the offer.
The Agents and their respective affiliates are full service financial institutions and they may provide
or may have in the past provided services to the Issuer in that capacity, and they may hold or make
investment recommendations relating to securities or instruments of the Issuer. See "Plan of
Distribution".
4.
OPERATIONAL INFORMATION
(i)
CUSIP:
Rule 144A: 00084DAP5
(ii)
ISIN Code:
Rule 144: US00084DAP50
Regulation S: XS1549579446
Temporary Regulation S ISIN Code during first 40-days:
XS1594302785
(iii)
Common Code:
Rule 144A: 155181265
Regulation S: 154957944
Temporary Regulation S ISIN Code during first 40-days:
159430278
(iv)
Any clearing system(s) other Not Applicable
than DTC or Euroclear Bank
S.A./N.V. and Clearstream
Banking, S.A. and the relevant
identification number(s):
(v)
Delivery:
Delivery against payment
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(vi)
Names and addresses of Not Applicable
additional Paying Agent(s) (if
any):
(vii)
Intended to be held in a manner No.
which would allow Eurosystem
eligibility:
Whilst the designation is specified as "no", should the
Eurosystem eligibility criteria be amended in the future
such that the Notes are capable of meeting them, the
Notes may then be deposited with one of the ICSDs
acting as common safekeeper (and registered in the name
of a nominee of one of the ICSDs acting as common
safekeeper). Note that this does not mean that the Notes
will then be recognized as eligible collateral for
Eurosystem monetary policy and intra-day credit
operations by the Eurosystem at any time during their life.
Such recognition will depend upon the ECB being
satisfied that Eurosystem eligibility criteria have been
met.
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