ABN Abn Amro Holding N.V.

Netherlands-based ABN Amro Bank NV has set pricing on its EUR1 billion 10-year covered bond, one of the banks running the deal said Wednesday.

ABN Amro, Deutsche Bank AG, Natixis and UniCredit SpA are the lead managers for the bond, which has the following terms.

 
Amount:           EUR1 billion 
Maturity:         Jan. 18, 2022 
Coupon:           3.5% 
Issue Price:      99.892 
Payment Date:     Jan. 18, 2012 
Spread:           120 basis points over midswaps 
Debt Ratings:     Aaa (Moody's) 
                  AAA (Standard & Poor's) 
                  AAA (Fitch) 
Denominations:    EUR100,000 
Listing:          Amsterdam 

-By Serena Ruffoni, Dow Jones Newswires; +44 (0) 207 842 9349; serena.ruffoni@dowjones.com

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