ABN AMRO Bank N.V. announces final pricing and results in relation to the invitation for offer to sell notes for cash

Press release -

On 15 April 2011, ABN AMRO Bank N.V. ("ABN AMRO") invited the holders of the €5,000,000,000 3.00 per cent Senior Fixed Rate Guaranteed Notes due April 2012, originally issued by Fortis Bank Nederland (Holding) N.V., (the "Notes") to tender some or all of the Notes held by such Noteholders to ABN AMRO for purchase by ABN AMRO for cash, upon the terms and subject to the conditions set out in the Tender Offer Memorandum dated 15 April 2011 as amended by press release dated 20 April 2011 (the "Tender Offer").


Capitalised terms used in this announcement have the meanings ascribed to them in the Tender Offer Memorandum.

Earlier today, ABN AMRO announced the final aggregate principal amount of the Notes validly tendered and accepted pursuant to the Tender Offer to be €2,702,596,000.

ABN AMRO hereby announces that the Tender Price for the Notes has been set at €1,015.48 per €1,000 in principal amount of Notes, calculated by reference to the Benchmark Reference Security Yield at the Pricing Time of 11:00 hours CET, and a Repurchase Yield of 1.386%.

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