ABN Amro Bank NV

06 Jan 2012

Rating: Aa3/A+/A+

Tranche 1

Amount: €1.25bn two year FRN

Maturity: 10 January 2014

Issue/re-offer price: 100.00

Coupon:150bp over three month Euribor

Spread at re-offer: 150bp over three month Euribor

Tranche 2

Amount:€1bn

Maturity:11 January 2019

Issue/re-offer price:99.732

Coupon:4.75%

Spread at re-offer:275bp over mid-swaps

Launched: Wednesday 4 January

Payment date: 11 January

Joint books:ABN Amro, ...

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