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Old December 23rd, 2017, 05:28 PM
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Default ABN AMRO Bank CBC

Hi I would like to have information and details of the Issue of EUR 1,250,000,000 1.375 per cent. Covered Bonds by ABN AMRO Bank?
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Old December 25th, 2017, 11:02 AM
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Default Re: ABN AMRO Bank CBC

The Base Prospectus alluded to underneath (as finished by these Final Terms) has been readied on the premise that any offer of Covered Bonds in any Member State of the European Economic Territory which has actualized the Prospectus Directive (each, a "Significant Member State") will be made in accordance with an exception under the Prospectus Directive, as executed in that Significant Member State, from the prerequisite to distribute an outline for offers of the Covered Bonds. Appropriately any individual making or proposing to make an offer in that Relevant Member Condition of the Covered Bonds may just do as such in conditions in which no commitment emerges for the Issuer or any Dealer to distribute an outline as per Article 3 of the Prospectus Directive or, then again supplement a plan according to Article 16 of the Prospectus Directive, for each situation, in connection to such offer. Neither the Issuer nor any Dealer has approved, nor do they approve, the making of any offer of Covered Bonds in some other conditions. The articulation "Plan Directive" means Directive 2003/71/EC (and revisions thereto, including the 2010 PD Amending Directive, to the degree executed in the pertinent Member State) and incorporates any pertinent executing measures in the Relevant Member State and the articulation "2010 PD Amending Directive" means Directive 2010/73/EU.

ABN AMRO Covered Bond Company B.V. Final Terms

1.
(i) Issuer: ABN AMRO Bank N.V., acting through its head office
(ii) CBC: ABN AMRO Covered Bond Company B.V.

2.

(i) Series Number: CBB18
(ii) Tranche Number: 3
(iii) Date on which the Covered Bonds become fungible:
The Covered Bonds shall be consolidated, form a single series and be interchangeable for
trading purposes with the EUR 250,000,000 1.375 per cent. Covered Bonds due 12 January
2037 issued on 12 January 2017 and the EUR 750,000,000 1.375 per cent. Covered Bonds due
12 January 2037 issued on 24 March 2017 on exchange of the Temporary Global Covered
Bond for interests in the Permanent Global Covered Bond, as referred to in paragraph 21
below which is expected to occur on or about 21 August 2017

3.

Specified Currency or Currencies: Euro ("EUR")

4.

Aggregate Nominal Amount:
(i) Series: EUR 2,250,000,000
(ii) Tranche: EUR 1,250,000,000

5.

Issue Price: 95.314 per cent. of the Aggregate Nominal
Amount (plus interest accrued in respect of the
period from and including the Interest
Commencement Date to but excluding the Issue
Date in the amount of EUR 8,523,116.44)

6.

(i) Specified Denominations: EUR 100,000
(ii) Calculation Amount EUR 100,000

7.

(i) Issue Date: 12 July 2017
(ii) Interest Commencement
Date:
12 January 2017

8.

(i) Final Maturity Date: 12 January 2037

ABN AMRO Covered Bond Company B.V.




Attached Files Available for Download
File Type: pdf ABN AMRO Covered Bond Company B.V.pdf (133.4 KB, 1 views)
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