ABN AMRO Bank N.V. announces final pricing and results of cash tender offer for the EUR 2,5 billion Government Guaranteed Notes

Press release -

ABN AMRO Head Office

On 17 May 2013, ABN AMRO announced a cash tender to the holders of the EUR 2,500,000,000 3.375 per cent. Senior Fixed Rate Guaranteed Notes due May 2014 (ISIN XS0428611973).


ABN AMRO hereby announces that:

  • The tender price has been set at EUR 1,032.52 per EUR 1,000 in nominal amount of the notes, calculated
    by reference to the fixed spread amount of zero bps above the benchmark reference security yield (the sum of which is the purchase yield) at the pricing time on 29 May 2013;
  • The purchase yield is 0.021 per cent.;
  • The final aggregate nominal amount of the notes tendered is EUR 1,233,127,000;
  • The aggregate nominal amount of the notes accepted for purchase is EUR 1,233,127,000;
  • The outstanding nominal amount of notes following completion of the tender offer is EUR 1,266,873,000.
Settlement is expected to occur no later than 30 May 2013.

For further information:
A complete description of the terms and conditions of the tender offer is set out in the Tender Offer
Memorandum dated 17 May 2013. Further details about the transaction can be obtained from:

The Dealer Managers:
ABN AMRO Bank N.V.
Tel: +31 (0) 20 383 6929
Email: Mail_abnamro_syndicate@nl.abnamro.com

Deutsche Bank AG, London Branch
Tel: +44 (0)20 7545 8011
Email: liability.management@db.com

UBS Limited
Tel: +44 (0) 20 7567 0525
Email: OL-liability-management@ubs.com

The Tender Agent:
Lucid Issuer Services Limited
Tel: +44 (0) 20 7704 0880
Email: abnamro@lucid-is.com
IR / Press Release 2 of 2

ABN AMRO Press Office ABN AMRO
pressrelations@nl.abnamro.com
+31 20 6288900

Investor Relations
investorrelations@nl.abnamro.com
+31 20 6282282

THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO PURCHASE ANY NOTES OR A SOLLICITATION OF AN OFFER TO SELL ANY NOTES. THE DISTRIBUTION OF THIS ANNOUNCEMENT AND THE TENDER OFFER MEMORANDUM IN CERTAIN JURISDICTIONS MAY BE RESTRICTED BY LAW. PERSONS INTO WHOSE POSSESSION THIS ANNOUNCEMENT AND/OR THE TENDER OFFER MEMORANDUM COMES ARE REQUIRED BY EACH OF ABN AMRO, THE DEALER MANAGERS AND THE TENDER AGENT TO INFORM THEMSELVES ABOUT, AND TO OBSERVE, ANY SUCH RESTRICTIONS.

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