ABN AMRO Bank NV invites noteholders to offer notes for cash

Press release -

ABN AMRO Head Office

NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS OR TO ANY US PERSON (AS DEFINED IN REGULATION S UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED)

ABN AMRO Bank N.V. ("ABN AMRO") hereby announces an invitation to the holders of the €635,000,000 5.00 per cent. Fixed Coupon Notes due February 2022 (ISIN NL0009980945) (the "Notes") to tender any and 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 13 March 2013, including where copies thereof can be obtained.

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

Notes ISIN Maturity Date Benchmark Fixed Spread
Amount
Amount subject to
the Tender Offer
€635,000,000
5.00 per cent.
Notes due
February 2022
NL0009980945 9 February 2022 Interpolated Mid-
Swap Rate
125 bps Any and all

Rationale for the invitation

ABN AMRO has a strong liquidity position, as reported in its full-year 2012 results on 1 March 2013. By inviting all Noteholders to tender any and all of the Notes, ABN AMRO intends to manage its overall wholesale funding level and better optimise its future interest expense, whilst maintaining a prudent approach to liquidity.

The following pages (in the PDF) offer more information about the tender offer.

ABN AMRO Press Relations: +31 (0)20 – 6 288 900
ABN AMRO Investor Relations: +31 (0)20 - 6 282 282

For more information, you can read the complete Tender Offer Memorandum​ (PDF 119 KB).

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