ABN Amro Bank NV
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, ...Already a subscriber? Login