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

Senior Preferred

XS3351021772

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalGBP 200m

CurrencyGBP

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-04-21 · 2.7y

First trade date2026-04-20

Nominal per unitGBP 100,000

CFIDTVNFB

Reference venue (MIC)MANL

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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