ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030

Senior Preferred

XS3162348018

IssuerABN AMRO

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 600m

CurrencyAUD

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-08-27 · 4.0y

First trade date2025-08-19

Nominal per unitAUD 200,000

CFIDTVNFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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Active floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3FN0101044	Crédit Agricole	ACAFP Float 08/26/30 BOND	Not disclosed	2030-08-26	AUD 850m
AU3FN0101317	Handelsbanken	SHBASS Float 09/02/30 BOND	Not disclosed	2030-09-02	AUD 650m
AU3FN0100004	Rabobank	RABOBK Float 07/10/30 BOND	Not disclosed	2030-07-10	AUD 1,300m
AU3FN0099271	Groupe BPCE	BPCEGP Float 06/12/30 BOND	Not disclosed	2030-06-12	AUD 700m
AU3FN0105953	Banco Santander	SAN 4.701 01/20/31 FRN MTN	Not disclosed	2031-01-20	AUD 450m
AU3FN0106175	Rabobank	RABOBK Float 01/22/31 BOND	Not disclosed	2031-01-22	AUD 600m

AU3FN0101044Crédit Agricole

AU3FN0101317Handelsbanken

AU3FN0100004Rabobank

AU3FN0099271Groupe BPCE

AU3FN0105953Banco Santander

AU3FN0106175Rabobank

Other instruments from ABN AMRO

Full profile

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XS1376388192	AABN1.862%7MAR2031	SP	1.862%	2031-03-07	EUR 30m

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XS3099153994ABNAMROBANKN FR SOFR+0.95% JUN30 USD

XS1333213491ABNANV 2 1/4 12/14/30

XS3311914850ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030

XS3009603831ABNANV 3 02/25/31

US00084EAP34ABN AMRO BANK N.V. Issue of US$177,340,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - Reg S

US00084DBK54ABN AMRO BANK N.V. Issue of US$472,660,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - 144A

XS1376388192AABN1.862%7MAR2031