ABN AMRO BANK N.V. Issue of EUR 550,000,000 Senior Preferred Unsecured Floating Rate Notes due February 2029

Senior Preferred

XS3167412587

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 550m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-02-28 · 2.6y

First trade date2025-08-21

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)BTFE

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3273008063	ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029	SP	2.625%	2029-01-16	EUR 1,000m
XS3351021772	ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029	SP	Not disclosed	2029-04-21	GBP 200m
XS3248212444	ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028	SP	Not disclosed	2028-12-08	GBP 250m
US00084DBD12	AAB4.988%3DEC2028	SP	4.988%	2028-12-03	USD 684m
US00084EAH18	AABREG4.988%3DEC28	SP	4.988%	2028-12-03	USD 66m
US00084EAJ73	AABREGSFRN3DEC2028	SP	Not disclosed	2028-12-03	USD 199m
US00084DBE94	AABFRN3DEC2028	SP	Not disclosed	2028-12-03	USD 301m
XS3083189319	ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)	SP	2.75%	2029-06-04	EUR 1,000m

XS3273008063ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029

XS3351021772ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029

XS3248212444ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028

US00084DBD12AAB4.988%3DEC2028

US00084EAH18AABREG4.988%3DEC28

US00084EAJ73AABREGSFRN3DEC2028

US00084DBE94AABFRN3DEC2028

XS3083189319ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)