ABN AMRO Bank N.V.
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Publicatie datum
15 sep 2015 - 18:22
Statutaire naam
ABN AMRO Bank N.V.
Titel
ABN AMRO successfully launches a EUR 1 billion AT1 benchmark transaction
Bericht
Today, ABN AMRO Bank has successfully launched a EUR 1 billion benchmark transaction of deeply subordinated securities that qualify as Additional Tier 1 capital under CRR.
This inaugural transaction was launched following a roadshow in London, Frankfurt, Paris and Amsterdam. The Perpetual Additional Tier 1 Capital Securities have a temporary write-down loss absorption mechanism, a semi-annual discretionary non-cumulative coupon of 5.75% and are callable at year 5.
This transaction further optimises the capital structure and builds out the buffer of loss absorbing instruments: on a fully loaded and pro forma basis, the Tier 1 ratio reported at Q2 2015 will increase from 14.0% to 14.9% and the leverage ratio will increase from 3.1% to 3.3%.
The AT1 prospectus and the registration document will be available on the ABN AMRO website (https://www.abnamro.com/en/investor-relations/debt-investors/index.html).
Datum laatste update: 18 december 2025