ABN AMRO Bank N.V.
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Publicatie datum
20 nov 2015 - 05:34
Statutaire naam
ABN AMRO Bank N.V.
Titel
ABN AMRO IPO PRICED AT €17.75 PER DEPOSITARY RECEIPT
Bericht
The Hague, Amsterdam, the Netherlands – 20 November 2015. Stichting administratiekantoor beheer financiële instellingen (NL Financial Investments, “NLFI”), on behalf of the Dutch State, and ABN AMRO Group N.V. (“ABN AMRO” or the “Company”) today announce that the depositary receipts representing ordinary shares in ABN AMRO (the “Shares”) offered by NLFI (the “Offer DRs”) in the initial public offering (the “IPO” or the “Offering”) have been priced at €17.75 per Offer DR. Listing of and first trading in the depositary receipts for Shares (the “DRs”) on Euronext Amsterdam will commence on Friday 20 November 2015.
Highlights
• The price per Offer DR is set at €17.75, corresponding to a current equity value of approximately €16.7 billion for ABN AMRO.
• The total number of Offer DRs is 188 million (representing 20% of the Shares, excluding the over-allotment option).
• The total value of the Offer DRs amounts to approximately €3.3 billion (excluding the over-allotment option).
• Listing of and first trading in the DRs (on an “if-and-when-delivered” basis) on Euronext Amsterdam under the symbol “ABN” will commence on Friday 20 November 2015.
• Delivery of and payment for the Offer DRs (the “Settlement Date”) and the start of unconditional trading in the DRs are expected to take place on Tuesday 24 November 2015, at 09.00 hours (CET).
• A pricing statement has been filed with the Netherlands Authority for the Financial Markets (Stichting Autoriteit Financiële Markten) and is available on the website of ABN AMRO (www.abnamro.com).
Datum laatste update: 16 december 2025