ISIN.net news update courtesy of Reuters. Abn Amro Bank NV (ISIN Code: XS1040422526), a major bank in the Netherlands has added 100 million euros to 2019 bond.
Following are terms and conditions of a bond increased on Tuesday.
Borrower Abn Amro Bank NV
Issue Amount 100 million euro
Maturity Date March 6, 2019
Coupon 3-month Euribor + 80bp
Issue price 101.92355
Discount Margin 3-month Euribor + 34bp
Payment Date January 12, 2014
Lead Manager(s) JPMOrgan
Ratings A (Moody’s), A2 (S&P),
A+ (Fitch)
Listing Euronext-Amsterdam
Denoms (K) 100
Notes The issue size will total 1.58 billion euro when fungible
ISIN XS1040422526
Temporary ISIN XS1165497782
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