AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

ABN AMRO Bank N.V.

Capital/Financing Update • Jul 3, 2018

3800_iss_2018-07-02_5b2b436e-5845-4d3a-b730-7895627e57ef.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Amsterdam, 2 July 2018

IR/Press release

ABN AMRO does not intend to call AT1 instruments

ABN AMRO has taken notice of a press release, issued by the Ministry of Finance on 29 June 2018, regarding the loss of tax deductibility of AT1 (Additional Tier 1) instruments as from 1 January 2019. ABN AMRO continues to value the role of AT1 in its capital structure.

Based on this publication, ABN AMRO has no intention to exercise the tax call in the EUR 1,000m 5.75%, perpetual AT1 (XS1278718686) and the EUR 1,000m, 4.75%, perpetual AT1 (XS1693822634) instruments.

Jarco de Swart Dies Donker Senior Press Officer Head of Investor Relations +31 20 6288900 +31 20 6282282

ABN AMRO Press Office ABN AMRO Investor Relations [email protected] [email protected]

This press release is published by ABN AMRO Group N.V. and contains inside information within the meaning of article 7 (1) to (4) of Regulation (EU) No 596/2014 (Market Abuse Regulation)