ABNANV 4.750% 01Apr2026 Corp (SGD)

Bond Factsheet

Matured/ Called

ABN AMRO Bank NV

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.200

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 22 Apr 2022, 12:00am

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Bond Information

ABN AMRO Bank N.V. operates as a bank. The Bank provides savings, credit and debit cards, loans, insurance, investments, mortgages, and pension plans and provisions, as well as renders online and mobile banking services. ABN AMRO Bank serves customers worldwide.

Bond Issuer

ABN AMRO Bank NV

Guarantor

Announcement Date

23 Mar 2016

Issue Date

01 Apr 2016

Maturity Date

01 Apr 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.750

Coupon Type

Variable

Annual Coupon Rate

4.750

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Subordinated

Reference Rate

Reset Rate= 5Yr SGD SOR + Initial Spread (271bps)
Reset Date=01 April 2021

ISIN

XS1341466487

CUSIP

JK5494717

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

450,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

The Subordinated Notes may become subject to the determination by the relevant authority or the Issuer (following instructions from the relevant authority) that all or part of the nominal amount of the Subordinated Notes, including accrued but unpaid interest in respect thereof, must be written off or converted into common equity Tier 1 instruments or otherwise be applied to absorb losses, all as prescribed by the relevant law ("Statutory Loss Absorption").

Issuer Call

Optional Redemption: 01 April 2021

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