Obligation AMRO ABN 1.5% ( XS1298431799 ) en EUR

AMRO ABN

100 % ⇌

Pays-bas

XS1298431799 ( en EUR )

1.5% par an ( paiement annuel )

30/09/2030 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS1298431799 en EUR 1.5%, échue

100 000 EUR

1 500 000 000 EUR

ABN AMRO est une grande banque néerlandaise offrant des services bancaires de détail, commerciaux et d'investissement aux particuliers et aux entreprises.

L'Obligation émise par AMRO ABN ( Pays-bas ) , en EUR, avec le code ISIN XS1298431799, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 30/09/2030

ABN AMRO CB - CBB14
FINAL TERMS
EXECUTION COPY

FINAL TERMS
28 September 2015
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 1,500,000,000 1.500 per cent. Covered Bonds due September 2030

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 8 December 2014 and the supplemental
Base Prospectuses dated 23 February 2015, 13 May 2015, 29 May 2015, 24 August 2015 and 17
September 2015, which together constitute a base prospectus (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
http://www.abnamro.com/en/investor-relations/debt-investors/covered-bonds/index.html
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 - CBB14
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.
2(i)
Series Number:
CBB14
.

(ii)
Tranche Number:
1

(iii)
Date on which the Covered Not Applicable
Bonds become fungible:

3.
3Specified Currency or Currencies:
Euro ("EUR")
.
4.
4Aggregate Nominal Amount:

.

(i)
Series:
EUR 1,500,000,000

(ii)
Tranche:
EUR 1,500,000,000
5.
5Issue Price:
99.137 per cent. of the Aggregate Nominal
.
Amount
6.
6(i)
Specified Denominations:
EUR 100,000 and integral multiples of EUR
.
1,000 in excess thereof up to and including
EUR 199,000. No Covered Bonds in definitive
form will be issued with a denomination above
EUR 199,000.

(ii)
Calculation Amount
EUR 1,000

7.
7(i)
Issue Date:
30 September 2015
.

(ii)
Interest
Commencement Issue Date
Date:
8.
8(i)
Final Maturity Date:
30 September 2030
.

(ii)
Bullet Maturity:
Soft
9.
Extended Due for Payment Date:
Applicable, the specified Interest Payment Date
falling in or nearest to 30 September 2031
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FINAL TERMS
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10.
9Interest Basis:
1.500 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 +
0.20 per cent. Floating Rate
(further particulars specified below).
11.
1Redemption/Payment Basis:
Subject to any purchase and cancellation or
0
early redemption, the Covered Bonds will be
redeemed on the Final Maturity Date at 100 per
cent. of their nominal amount.

12.
1Change of Interest Basis:
In accordance with paragraphs 15 and 16 below.
1
13.
1Call Option(s):
Not Applicable
2
14.
1(i)
Status of the Covered Unsubordinated, unsecured, guaranteed
3
Bonds:

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

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
1Fixed Rate Covered Bond Provisions Applicable
5

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

(ii)
Interest Payment Date(s):
30 September in each year, commencing on
30 September 2016, 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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FINAL TERMS
EXECUTION COPY

(iii)
Fixed Coupon Amount(s):
EUR 15.00 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

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

(vi)
Determination Date(s):
30 September each year
16.
1Floating
Rate
Covered
Bond Applicable
6
Provisions
(i)
Interest Period(s):
1 month

(ii)
Specified Period:
Not Applicable
(iii)
Specified Interest Payment The 30th 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:
30 October 2030, 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
EXECUTION COPY

--
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):
+ 0.20 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.
1Zero
Coupon
Covered
Bond Not Applicable
7Provisions
.
PROVISIONS RELATING TO REDEMPTION
18.
2Issuer Call
Not Applicable
1
.
19.
2Final Redemption Amount of each EUR 1,000 per Calculation Amount
2Covered Bond
.
20.
2Early Redemption Amount of each
3Covered 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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FINAL TERMS
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.
2New Global Note
Yes
5
.
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.
2Additional Financial Centre(s):
Not Applicable.
6
.
26.
2Talons for future Coupons or Receipts No
8to be attached to Definitive Covered
. Bonds (and dates on which such Talons
mature):
27.
3Consolidation provisions:
The provisions of Condition 16 (Further
1
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 30 September
2015.

(iii)
Estimate of total expenses EUR 10,000
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:
1.565 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:
XS1298431799
(ii)
Common Code:
129843179
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FINAL TERMS
EXECUTION COPY

(iii)
Other relevant code:
German Securities Code (WKN) A1Z679
(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
(ii)
(a) If syndicated, names of Managers:
ABN AMRO Bank N.V.
BNP Paribas
Credit Suisse Securities (Europe) Limited
Deutsche Bank Aktiengesellschaft
Landesbank Baden-Württemberg
Bayerische Landesbank
Mediobanca - Banca Credito Finanziario
S.p.A.
Norddeutsche Landesbank Girozentrale
Swedbank AB (publ)
Unicredit Bank AG

(b) Stabilising Manager(s) (if any):
ABN AMRO Bank N.V.
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FINAL TERMS
EXECUTION COPY

(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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