ABN AMRO Bank N.V.

Capital/Financing Update • Apr 15, 2014

• Relevant Screen Page: EURIBOR01

(g)	ISDA Determination:	Not Applicable
(h)	Margin(s):	+ 0.15 per cent. per annum
(i)	Minimum Rate of Interest:	Not Applicable
(j)	Maximum Rate of Interest:	Not Applicable
(k)	Day Count Fraction:	Actual/360, adjusted

PROVISIONS RELATING TO REDEMPTION

17.	Issuer Call:	Not Applicable
18.	Investor Put:	Not Applicable
19.	Final Redemption Amount:	EUR 1,000 per Calculation Amount
20.	Early Redemption Amount payable on redemption for taxation reasons or on	EUR 1,000 per Calculation Amount

GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS

1. Form of Covered Bonds:

event of default:

(a) Form: Registered Covered Bonds:

Regulation S Global Covered Bond registered in the name of a nominee for a common safekeeper for Euroclear and Clearstream, Luxembourg exchangeable for Definitive Registered Covered Bonds.

• (b) New Global Covered Bond: No
• 1. Additional Financial Centre(s) or other special provisions relating to Payment Days: Not Applicable
• 1. Talons for future Coupons to be attached to Definitive Bearer Covered Bonds (and dates on which such Talons mature): No

DISTRIBUTION

24.	(a)	If	syndicated,		names	ABN AMRO Bank NV
	and	addresses	of	Dealers	and	Gustav Mahlerlaan 10
		underwriting commitments:	1000 EA Amsterdam
						Netherlands

PO Box 283 (HQ0070)