Obligation AMRO ABN 1.25% ( XS2180510732 ) en EUR

AMRO ABN

99.75 % ▲

Pays-bas

XS2180510732 ( en EUR )

1.25% par an ( paiement annuel )

27/05/2025 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS2180510732 en EUR 1.25%, échue

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

Un aperçu du titre de dette XS2180510732 révèle une obligation émise par ABN AMRO, un groupe bancaire néerlandais majeur offrant une gamme complète de services financiers, y compris la banque de détail, la banque privée et la banque d'entreprise. Cette obligation, libellée en EUR et émise depuis les Pays-Bas, portait un taux d'intérêt annuel de 1,25% avec une fréquence de paiement annuelle et avait une date de maturité fixée au 27 mai 2025; bien que son prix de marché ait été observé à 99,75% de sa valeur nominale à un moment donné, il est crucial de noter que cette obligation a depuis atteint sa pleine maturité et a été intégralement remboursée à cette date.

FINAL TERMS
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FINAL TERMS
Date: 26 May 2020
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 1.250 per cent. Senior Non-Preferred Unsecured Fixed Rate
Notes due 28 May 2025 (the "Senior Non-Preferred Notes")
under the Programme for the issuance of Medium Term Notes
PROHIBITION OF SALES TO RETAIL INVESTORS - The Senior Non-Preferred Notes are
not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise
made available to any retail investor in the EEA. For these purposes, a retail investor means a person who
is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as
amended, "MiFID II"); (ii) a customer within the meaning of Directive 2016/97/EU ("IDD"), where that
customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or
(iii) not a qualified investor as defined in the Prospectus Directive. Consequently no key information
document required by Regulation (EU) No 1286/2014 (the "PRIIPs Regulation") for offering or selling
the Senior Non-Preferred Notes or otherwise making them available to retail investors in the EEA has been
prepared and therefore offering or selling the Senior Non-Preferred Notes or otherwise making them
available to any retail investor in the EEA may be unlawful under the PRIIPs Regulation.

MiFID II product governance / Professional investors and ECPs only target market Solely
for the purposes of each manufacturer's product approval process, the target market assessment in respect
of the Senior Non-Preferred Notes has led to the conclusion that: (i) the target market for the Senior Non-
Preferred Notes is eligible counterparties and professional clients only, each as defined in MiFID II; and
(ii) all channels for distribution of the Senior Non-Preferred Notes to eligible counterparties and
professional clients are appropriate. Any person subsequently offering, selling or recommending the Senior
Non-Preferred Notes (a "distributor") should take into consideration the manufacturers' target market
assessment; however, a distributor subject to MiFID II is responsible for undertaking its own target market
assessment in respect of the Senior Non-Preferred Notes (by either adopting or refining the manufacturers'
target market assessment) and determining appropriate distribution channels.

PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Terms and
Conditions of the Senior Non-Preferred Notes (the "Conditions") set forth in the base prospectus dated 10
July 2019, as supplemented by a supplement dated 8 August 2019, a supplement dated 15 November 2019,
a supplement dated 19 December 2019, a supplement dated 13 February 2020, a supplement dated 12 March
2020 and a supplement dated 14 May 2020 which together constitute a base prospectus (the "Base
Prospectus") for the purposes of the Prospectus Directive. This document constitutes the Final Terms of
the Senior Non-Preferred 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 Non-Preferred Notes is only available on the basis of the combination of these Final Terms and
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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 or superseded,
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:
280
(ii)
Tranche Number:
1
(iii)
Date on which the Senior Non-
Not Applicable
Preferred
Notes
become
fungible:
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:

-
Tranche:
EUR 1,250,000,000
-
Series:
EUR 1,250,000,000
5.
Issue Price of Tranche:
99.860 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations:
EUR 100,000
(b)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
28 May 2020
(ii)
Interest Commencement Date:
Issue Date

8.
Maturity Date:
28 May 2025
9.
Interest Basis:
1.250 per cent. Fixed Rate (see paragraph 14
below)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Senior Non-Preferred
Notes will be redeemed on the Maturity Date
at 100 per cent. of their nominal amount.
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11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
MREL Disqualification Event Call
(see paragraph 18 below)
13.
Status of the Notes:
Senior Non-Preferred Notes
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
1.250% per annum payable in arrear on each
Interest Payment Date.
(ii)
Interest Payment Date(s):
28 May in each year up to and including the
Maturity Date in each case subject to
adjustment in accordance with the Following
Business Day Convention, Unadjusted
(iii)
Fixed Coupon Amount(s):
EUR 1,250 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
28 May in each year
(vii)
Reference Rate Determination:
No
- Reference Rate Replacement:
Not Applicable
15.
Floating Rate Note Provision
Not Applicable
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
18.
MREL Disqualification Event Call:
Full or partial exclusion

(i)
Optional
Redemption
EUR 100,000 per Calculation Amount
Amount(s):
(ii)
Notice period (if other than
Not Applicable
as set out in the Conditions):

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19.
Final Redemption Amount of each
EUR 100,000 per Calculation Amount
Senior Non-Preferred Note:
20.
Early Redemption Amount(s) payable
EUR 100,000 per Calculation Amount
on redemption for taxation reasons or
on event of default:

21.
Variation or Substitution
Applicable
22.
Condition 15 (Substitution of the
Yes
Issuer) applies:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
23.
Form of Senior Non-Preferred Notes:

(a)
Form:
Temporary Global Note exchangeable for a
Permanent
Global
Note
which
is
exchangeable for definitive Senior Non-
Preferred Notes only upon an Exchange
Event.
(b)
New Global Note:
Yes
24.
Financial Centre(s):
Not Applicable
25.
Talons for future Coupons to be
No
attached to definitive Senior Non-
Preferred Notes (and dates on which
such Talons mature):
26.
For the purposes of Condition 12
No
(Notices), notices to be published in the
Financial Times (generally yes, but not
for domestic issues):
27.
Whether Condition 6(a) (Taxation) of
Condition 6(b) (Taxation) and Condition 5(b)
the Senior Non-Preferred Notes applies
(Redemption for Tax Reasons) apply
(in
which case
Condition
5(b)
(Redemption for Tax Reasons) of the
Senior Non-Preferred Notes will not
apply) or whether Condition 6(b)
(Taxation)
and
Condition
5(b)
(Redemption for Tax Reasons) of the
Senior Non-Preferred Notes apply
28.
Relevant Benchmark:
Not Applicable

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[Signature page to follow]
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Signed on behalf of ABN AMRO Bank N.V.:

By: ___________________________
By: ___________________________
RGA Jaegers
Duly authorised
Duly authorised

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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 Senior Non-Preferred Notes to
be admitted to trading on Euronext Amsterdam
with effect from 28 May 2020.
(ii)
Estimate of total expenses
EUR 4,450
related to admission to
trading:
2.
RATINGS

Ratings:
The Senior Non-Preferred Notes to be issued are
expected to be rated:

S & P:
BBB+

Moody's:
Baa2

Fitch:
A+

S&P Global Ratings Europe Limited ("S&P"),
Moody's
Investors
Service,
Limited
("Moody's") and Fitch Ratings Ltd. ("Fitch")
are established in the EEA or the UK and
registered under Regulation (EC) No 1060/2009.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in the
issue of the Senior Non-Preferred Notes has an interest material to the offer. The Managers and
their 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.
YIELD

Indication of yield:
1.279 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
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(i)
ISIN Code:
XS2180510732
(ii)
Common Code:
218051073
(iii)
Any
clearing
system(s)
Not Applicable
other than Euroclear Bank
S.A./N.V. and Clearstream
Banking S.A. 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
Gustav Mahlerlaan 10, Pac HQ8049
any):
1082 PP Amsterdam
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 Senior Non-Preferred
Eurosystem eligibility:
Notes 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 Senior Non-Preferred Notes will be
deposited initially upon issue with one of the
ICSDs acting as common safekeeper.
6.
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
Names of Managers:
ABN AMRO Bank N.V.
Citigroup Global Markets Limited
J.P. Morgan Securities plc
NatWest Markets N.V.
UBS AG London Branch
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(iii)
Stabilisation Manager(s) (if
Not Applicable
any):
(iv)
If non syndicated, name of
Not Applicable
relevant Dealer
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D

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