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ABN AMRO Bank N.V.

Regulatory Filings Sep 2, 2020

3800_rns_2020-09-02_fb758ee1-c2f3-4b54-9eb6-2aec53f5ad04.html

Regulatory Filings

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National Storage Mechanism | Additional information

RNS Number : 8630X

ABN Amro N.V.

02 September 2020

8630X replaces 8575W due to incorrect reference to pre-stabilisation announcement date

21 August 2020

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

De Volksbank N.V.

Post-stabilisation Period Announcement

NO STABILISATION CARRIED OUT

Further to the pre-stabilisation period announcement dated 15 July 2020, ABN AMRO

Bank N.V. (contact: Sander Borgers +31 20 535 7031) hereby gives notice that no

stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation

(EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the

Stabilisation Manager(s) named below in relation to the offer of the following securities.

The securities:
Issuer: De Volksbank N.V.
Guarantor (if any):
Aggregate nominal amount: EUR 500,000,000
Description: 1.75% 10,25NC5,25 Tier 2 (XS2202902636)
Offer price: 99,963
Other offer terms:
Stabilisation:
Stabilising Manager(s): ABN AMRO, BofA Securities, J.P. Morgan, Nomura and UBS AG London Branche
Stabilisation period expected to start on: 15 July 2020
Stabilisation period expected to end no later than: 21 August 2020
Maximum size of over-allotment facility: 5% of the aggregate nominal amount stated above.
Stabilisation Venue(s) OTC

This announcement is for information purposes only and does not constitute an invitation

or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of

the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The

securities referred to above have not been, and will not be, registered under the United

States Securities Act of 1933 and may not be offered or sold in the United States absent

registration or an exemption from registration. There has not been and will not be a public

offer of the securities in the United States.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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