January 6, 2015 / 10:52 AM / 4 years ago

New Issue- ABN Amro Bank NV adds 100 mln euros to 2019 bond

Jan 6(Reuters) -Following are terms and conditions

of a bond increased on Tuesday.

Borrower Abn Amro Bank NV

Issue Amount 100 million euro

Maturity Date March 6, 2019

Coupon 3-month Euribor + 80bp

Issue price 101.92355

Discount Margin 3-month Euribor + 34bp

Payment Date January 12, 2014

Lead Manager(s) JPMOrgan

Ratings A (Moody’s), A2 (S&P),

A+ (Fitch)

Listing Euronext-Amsterdam

Denoms (K) 100

Notes The issue size will total 1.58 billion euro

when fungible

ISIN XS1040422526

Temporary ISIN XS1165497782

Security details and RIC, when available, will be

on

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performance analysis of this new issue

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