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New Issue-ABN Amro prices C$100 mln 2018 bond
January 14, 2013 / 3:56 PM / 5 years ago

New Issue-ABN Amro prices C$100 mln 2018 bond

January 14 (Reuters) -Following are terms and conditions

of a bond priced on Monday.

Borrower ABN Amro Bank NV

Issue Amount C$100 million

Maturity Date January 25, 2018

Coupon 2.75 pct

Reoffer price Par

Spread 95 basis points

Underlying govt bond Over Mid-Swap

Payment Date January 25, 2013

Lead Manager(s) ANZ & TD securities

Ratings A2 (Moody‘s)

Listing Amsterdam

Full fees Undisclosed

Denoms (K) 2

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Data supplied by International Insider.

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