REG - Morgan StanleyEurope - Stabilisation Notice

Banco Santander SAAnnouncement

14/06/2022 14:15

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RNS Number : 8396O  Morgan Stanley Europe SE  14 June 2022

14 June 2022

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

ABN AMRO BANK N.V.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 24 May 2022, Morgan
Stanley Europe SE (contact: Florian Hessel; telephone: +49 69 2166 1287)
hereby gives notice that no stabilisation (within the meaning of Article
3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms
part of domestic law by virtue of the European Union (Withdrawal) Act 2018)
was undertaken by the Stabilisation Manager(s) named below in relation to the
offer of the following securities.

Securities

 Issuer:                    ABN AMRO BANK N.V.
 Guarantor(s) (if any):     N.A.
 Aggregate nominal amount:  2027 Notes: EUR 750,000,000

                            2032 Notes: EUR 750,000,000
 Description:               EUR 750,000,000 2.375 per cent. Green Senior Non-Preferred Unsecured Fixed
                            Rate Notes due 1 June 2027 (2027 Notes)

                            EUR 750,000,000 3.000 per cent. Green Senior Non-Preferred Unsecured Fixed
                            Rate Notes due 1 June 2032 (2032 Notes)
 ISIN:                      2027 Notes: XS2487054004

                            2032 Notes: XS2487054939
 Offer price:               2027 Notes: 99.642 per cent.

                            2032 Notes: 99.821 per cent.

 

Stabilisation

 Stabilisation Manager(s):  Morgan Stanley Europe SE

                            ABN AMRO Bank N.V.

                            Banco Santander, S.A.

                            BofA Securities Europe SA

                            Citigroup Global Markets Europe AG

                            Goldman Sachs Bank Europe SE

                            Swedbank AB

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States.

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