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

Senior Preferred

XS3162348018

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 600m

CurrencyAUD

CouponNot disclosed

Maturity date2030-08-27

First trade date2025-08-19

Nominal per unitAUD 200,000

CFIDTVNFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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