FINAL TERMS DATED 12 JANUARY 2012



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Transcription:

FINAL TERMS DATED 12 JANUARY 2012 NOK 50,000,000 4.375% FIXED COUPON NOTE DUE 18 AUGUST 2015 TRANCHE NO. 3 100% CAPITAL PROTECTION ISSUE PRICE: 102% This issue of the 3rd tranche of Notes described herein to be issued on 18 January 2012 is fungible with the Issuer s existing 1st tranche of NOK 550.000.000 4.375% Fixed Coupon Notes (ISIN: NL0009411958), issued on 18 August 2011, and the Issuer's existing 2nd tranche of 75,000,000 4.375% Fixed Coupon Notes (ISIN: NL0009411958), issued on 13 October 2011. The Notes described in these Final Terms will become fungible with the existing tranches as from 27 February 2012) THE SECURITIES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED ("SECURITIES ACT") AND THE SECURITIES MAY NOT BE EXERCISED, OFFERED, SOLD, TRANSFERRED OR DELIVERED WITHIN THE UNITED STATES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, ANY U.S. PERSON AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT. FURTHERMORE, TRADING IN THE SECURITIES HAS NOT BEEN APPROVED BY THE UNITED STATES COMMODITY FUTURES TRADING COMMISSION UNDER THE UNITED STATES COMMODITY EXCHANGEACT, AS AMENDED AND NO U.S. PERSON MAY AT ANY TIME TRADE OR MAINTAIN A POSITION IN THE SECURITIES.

FINAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the General Conditions and the Product Conditions applicable to each Series of Notes described in a base prospectus relating to Notes dated 15 September 2010 (the "2010 Base Prospectus ), as supplemented by the supplements dated 15 October 2010, 30 November 2010, 6 April 2011, 27 June 2011 and 15 July 2011. This document constitutes the Final Terms of each Series of Notes described herein for the purposes of Article 5(4) of the Directive 2003/71/EC (the "Prospectus Directive" which term includes Directive 2010/73/EU (the "2010 PD Amending Directive") to the extent implemented in a relevant member state of the European Economic Area in which the Securities are issued (each, a "Relevant Member State )) and must be read in conjunction with the Base Prospectus dated 15 September 2011 (the 2011 Base Prospectus ), as supplemented on 28 november 2011 and 9 January 2011 and as further supplemented from time to time, which constitutes a base prospectus for the purposes of Prospectus Directive as amended (which includes the amendments made by the 2010 PD Amending Directive) to the extent that such amendments have been implemented in a relevant Member State), save in respect of the General Conditions and the relevant Product Conditions which are extracted from the 2010 Base Prospectus as supplemented by the supplements dated 15 October 2010, 30 November 2010, 6 April 2011, 27 June 2011 and 15 July 2011 and are attached hereto. Full information on the Issuer and each Series of Notes described herein is only available on the basis of the combination of these Final Terms, the General Conditions and relevant Product Conditions contained in the 2010 Base Prospectus and the 2011 Base Prospectus as so supplemented. The 2010 Base Prospectus and the 2011 Base Prospectus as so supplemented is available for viewing at the registered office of the Issuer at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and copies may be obtained from the Issuer at that address. These Final Terms relate to the Notes and must be read in conjunction with, and are subject to the General Conditions and the relevant Product Conditions contained in the 2010 Base Prospectus. These Final Terms, the General Conditions and the relevant Product Conditions together constitute the Conditions of each Series of the Notes described herein and will be attached to any Global Security representing each such Series of the Notes. In the event of any inconsistency between these Final Terms and the General Conditions or the relevant Product Conditions, these Final Terms will govern. The Netherlands Authority for the Financial Markets has provided the Commissie voor het Bank-,Financie- en Assurantiewezen (CBFA), Commission de Surveillance du Secteur Financier (CSSF), Autorité des marches financiers (AMF), Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the Commissione Nazionale per le Società e la Borsa (CONSOB), the Financial Services Authority (FSA), the Financial Market Authority (FMA) (Austria), the Comisión Nacional del Mercado de Valores (CNMV), the Finanstilsynet (Norway), the Finansinspekfionen (Sweden), the Finanssivalvonta (Finland) and the Finanstilsynet (Denmark)with a certificate of approval attesting that the 2010 Base Prospectus and 2011 Base Prospectus has been drawn up in accordance with the Prospectus Directive. So far as the Issuer is aware, no person (other than the Issuer in its separate capacities as Issuer and Calculation Agent, see Risk Factors - Actions taken by the Calculation Agent may

affect the Underlying in the Base Prospectus) involved in the issue of the Notes has an interest material to the offer. Issuer: ABN AMRO Bank N.V., acting through its principal office at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands Clearing Agents: Centraal Instituut voor Giraal Effectenverkeer B.V.(Euroclear Netherlands); Euroclear Bank S.A./N.V. as operator of the Euroclear system; Clearstream Banking, société anonyme Subscription Period: Pricing Date(s): 12 January 2012 (the Valuation Time on the Pricing Date will be 9:00 hours, being the opening of trading on the Amsterdam Exchange) Launch Date: 13 January 2012 As, if and when issued trading: 13, 16 and 17 January 2012 Issue Date: 18 January 2012 Listing: Euronext Amsterdam by NYSE Euronext Listing Date: 18 January 2012 Admission to trading: Announcements to Holders: Principal Agent: Agent(s): Calculation Agent: U.S. Selling Restriction: Application has been made for the Securities to be admitted to trading on Euronext Amsterdam by NYSE Euronext with effect from the Launch Date Delivered to Clearing Agents ABN AMRO Bank N.V. MF 2020 Kemelstede 2, P.O. Box 3200, 4800 DE Breda, The Netherlands ABN AMRO Bank N.V. MF 2020 Kemelstede 2, P.O. Box 3200, 4800 DE Breda, The Netherlands ABN AMRO Bank N.V., acting through its principal office at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands The Securities have not been and will not be registered under the United States Securities Act of 1933, as amended ("Securities Act") and the Securities may not be exercised,

offered, sold, transferred or delivered within the United States or to, or for the account or benefit of, any U.S. Person as defined in Regulation S under the Securities Act. Furthermore, trading in the Securities has not been approved by the United States Commodity Futures Trading Commission under the United States Commodity Exchange Act, as amended and no U.S. Person may at any time trade or maintain a position in the Securities. Form of the Securities: Amendments to General Conditions or Product Conditions: Global Bearer Permanent None

RATE NOTES Series: Applicable Product Conditions: NOK 4.375% Fixed Coupon Note due 18 August 2015 (Tranche No. 3) Rate Notes Nominal Amount: NOK 10,000 Issue Price: 102% plus accrued interest from 18 August 2011 Additional Market Disruption Events: Business Day: Business Day Convention: None TARGET2, Oslo Modified Following Cash Amount: Nominal Amount x 100% Emerging Market Disruption Events: Interest: Interest Payment Dates: The definition in Product Condition 1 applies Applicable 18 August in each year up to and including the Maturity Date, with the first Interest Payment Date being 18 August 2012 Interest Period: As stated in Product Condition 1 Interest Rate: Interest Rate Day Count Fraction: 4.375% per annum The number of days in the relevant period divided by 360 (the number of days to be calculated on the basis of a year of 360 days with twelve 30-day months (unless (i) the last day of the Interest Period is the 31st day of a month but the first day of the Interest Period is a day other than the 30th or 31st day of a month, in which case the month that includes that last day shall not be considered to be shortened to a 30-day month, or (ii) the last day of the Interest Period is the last day of the month of February, in which case the month of February shall not be considered to be lengthened to a 30-day month))

Issuer Call: Issuer Call Cash Amount: Issuer Call Commencement Date: Issuer Call Date: Issuer Call Notice Period: Maturity Date: 18 August 2015 Reference Banks: Relevant Currency: Settlement Currency: Standard Currency: Underlying Rate(s): Valuation Time: ISIN: The definition in Product Condition 1 applies NOK The definition in Product Condition 1 applies NL0009980929 Common Code: 73163579 Fondscode: 71258 Other Securities Code(s): WKN: A1GY7G Valoren: CH14714638 Indication of yield: INFORMATION ON THE UNDERLYING Page where information about the past and future performance of the Underlying and its volatility can be obtained: Series: RESPONSIBILITY NOK 4.375% Fixed Coupon Note due 18 August 2015 (Tranche No. 3) The Issuer accepts responsibility for the information contained in these Final Terms