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New bond issue: ABN AMRO issued international bonds (XS1701271709) with a 1.375% coupon for GBP 450.0m maturing in 2022

October 12, 2017 - Cbonds

 

October 11, 2017 ABN AMRO issued international bonds (XS1701271709) with a 1.375% for GBP 450.0m maturing in 2022. Bookrunner: ABN AMRO, RBS, Nomura International
Depository: Euroclear Bank, Clearstream Banking S.A.
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Issuer, issue numberABN AMRO, 1.375% 7jun2022, GBP
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueGBP 100,000
Amount450,000,000
ISINXS1701271709
End of placement10/11/2017
Coupon1.375%
Coupon frequency2 time(s) per year
Settlement date10/18/2017
Maturity date06/07/2022
Issue ManagersBookrunner: ABN AMRO, RBS, Nomura International Depository: Euroclear Bank, Clearstream Banking S.A.
Trading floorEuronext
Issuer: ABN AMRO
Issuer profile:
ABN AMRO serves retail, private and commercial banking customers in the Netherlands and across the globe. As a leading retail and commercial bank, AMRO possesses a strong base in the Netherlands and ... more
Outstanding issues:
23 issuesUSD14,522,292,000
89 issuesEUR41,708,624,000
3 issuesCAD300,000,000
10 issuesCHF1,275,000,000
6 issuesGBP2,625,000,000
4 issuesJPY45,000,000,000
2 issuesSGD1,450,000,000
2 issuesSEK850,000,000
9 issuesNOK5,450,000,000
11 issuesAUD2,160,000,000
5 issuesNZD525,000,000
Issuer rating:
Moody's Investors ServiceA1/StableLT- foreign currency05/20/2016
Moody's Investors ServiceA1/StableLT- local currency05/20/2016
S&P Global RatingsA/PositiveForeign Currency LT09/15/2017
S&P Global RatingsA/PositiveLocal Currency LT09/15/2017
Fitch RatingsA+/StableLT Int. Scale (foreign curr.)02/24/2017
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150 000
issues: local and international bonds
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countries
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