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International bonds: ABN AMRO, 1.375% 7jun2022, GBP (XS1701271709)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****600,000,000 GBP***/***/***
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Issue information

BorrowerABN AMRO
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 GBP
Nominal of international bonds100,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount600,000,000 GBP
Outstanding face value amount600,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.375%
Day count fraction***
ACI*** (08/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingEuronext

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG08/13/2018**.***
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1701271709
ISIN temp/unrestr. XS1748411441
Common Code / Common Code RegS170127170
FIGI / FIGI RegSBBG00HY6MPK9
WKN / WKN RegSA19QUT
TickerABNANV 1.375 06/07/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.**% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: ABN AMRO, RBS, Nomura International
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/*******
Bookrunner: ABN AMRO, Nomura International, RBS
XS1748411441fungible XS**********

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.******.**
2**/**/*****.******.*
3**/**/*****.******.*
4**/**/*****.******.*
5**/**/*****.******.*
6**/**/*****.******.*
7**/**/*****.******.*
8**/**/*****.******.*
9**/**/*****.******.*
10**/**/*****.******.****,***
Show following
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Issue ratings

ABN AMRO, 1.375% 7jun2022, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/24/2017
Moody's Investors Service ***/***LT- foreign currency10/13/2017
S&P Global Ratings***/***Foreign Currency LT10/13/2017
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Issuer ratings

ABN AMRO

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/24/2017
Moody's Investors Service ***/***LT- foreign currency05/20/2016
Moody's Investors Service ***/***LT- local currency05/20/2016
S&P Global Ratings***/***Foreign Currency LT09/15/2017
S&P Global Ratings***/***Local Currency LT09/15/2017
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