Unsecured funding instruments

ABN AMRO uses a variety of funding instruments to finance its funding needs. Below you can find the currently approved debt programmes which are available to raise funding.

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Disclaimer

The terms and conditions of this disclaimer apply to the use of the information available on this website as operated by ABN AMRO Bank N.V. ("ABN AMRO"). ABN AMRO has its main office at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and is registered in the Trade Register of the Amsterdam Chamber of Commerce (Kamer van Koophandel) under number 34334259.

This website and the prospectuses available for downloading therefrom are informative in nature and do not constitute an offer of securities to the public as meant in any laws or rules implementing the Prospectus Directive (2003/71/EC), nor do they constitute a solicitation to make such an offer.

The information offered on this website does not constitute investment advice, nor does it constitute an investment recommendation in respect of any financial instrument.

The information on this website and in the prospectuses does not constitute an offer of securities or a solicitation to make such an offer, and may not be used for such purposes, in the United States or any other country or jurisdiction in which such an offer or solicitation is unlawful, or in respect of any person in relation to whom the making of such an offer or solicitation is unlawful. Everyone using this website and the documents available thereon, should acquaint themselves with and adhere to the applicable local legislation. Any securities referred to in the information furnished on this website have not been and will not be registered under the US Securities Act of 1933, unless specifically mentioned, and may in principle be offered or sold in the United States only pursuant to an exemption from such registration.

The information on this website and in the prospectuses is, unless expressly stated otherwise, not intended to be available to any person in the United States or any "U.S. person" (as such terms are defined in Regulation S of the US Securities Act 1933).

Visitors to this website cannot derive any rights from this disclaimer or the information on the website and in the prospectuses. The information offered may be changed or terminated, or access thereto limited, without further notice. ABN AMRO and its affiliated companies accept no liability whatsoever for any damages (including lost profits) ensuing from use of the website, the availability thereof or the accuracy, completeness and currentness of the information available on the website.

With respect to the information on this website on Securitisation programmes, visitors should note that the information on these programmes does not relate to offerings of ABN AMRO (nor of any of its group companies), but that the assets backing the securities are originated by (group companies of) ABN AMRO. ABN AMRO cannot be held liable or responsible for any statements or omissions in any such programme, other than as set out in the paragraph “Important notice” in the relevant prospectus, and none of the programmes shall give recourse on ABN AMRO (nor any of its group companies).

This website and disclaimer are governed by the laws of The Netherlands. All disputes arising from this disclaimer shall be submitted exclusively to the competent court in Amsterdam.

By clicking on "I Agree" you accept the terms and conditions as set out above and that you am bound by any restrictions that may be contained in the prospectuses and declare that you do not reside in the United States and that you are not a "U.S. person" and that I will not transmit or otherwise send any information contained in this website to any person in the United States or any US person or any such other person.

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Commercial paper

Latest version prospectus

Programme size

Euro Commercial Paper

23 September 2016

EUR 25bn

French Commercial Paper

24 August 2016

EUR 25bn

US Commercial Paper

July 2010

USD 5bn


 

Medium Term Notes

Latest version prospectus

Programme size

Euro Medium Term Notes

6 July 2016

Unlimited

Euro Medium Term Notes - Green Bonds

6 July 2016

Unlimited

USD Medium Term notes

19 April 2016

USD 25 bn


 

Structured products

Latest version prospectus

Programme size

Notes

27 June 2012

Unlimited

Turbo’s

28 June 2013

Unlimited

Reverse Exchangeable Securities

27 June 2012

Unlimited

Certificates

27 June 2012

Unlimited

Warrants

07 June 2012

Unlimited

Open-End Certificates

09 January 2012

Unlimited