ABN Amro Bank NV (ABNANV)

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ABN Amro Bank NV (ABNANV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ABNANV	ABN Amro Bank NV	£200		1	EMEA	Apr 14, 2026

Tranche #1ABN Amro Bank NV

currency

GBP

size (m)

200.000

maturity

Apr 21, 2029

type

Floating

tenor

3.000

call

registration

Reg S Only

benchmark

SONIA

ranking

Senior Preferred

moody's

Aa3

s&p

fitch

A+

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

SONIA+77

spread set

price

100.00000

yield

book size (m)

225

peak book (m)

x-covered

1.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

225

peak book (m)

x-covered

1.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 225; First Pay: 2026-07-21; Registration: Reg S Only; Comments: GBP200m 3yr Senior Preferred frn cpn. Spread: SONIA+77bps. Tax Call: Yes. LEI: BFXS5XCH7N0Y05NIXW11;

Deal Comments

UPDATE: Spread Set at SONIA+77

Use of Proceeds

General Corporate Purposes

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	PRICED: ABN AMRO Bank £200m 3yr SP FRN; SONIA+77bp	Apr 14, 2026
	LAUNCHED: ABN AMRO Bank £200m 3yr SP FRN; SONIA+77bp	Apr 14, 2026
	UPDATE (BOOKS): ABN AMRO Bank £ min 200m 3yr SP FRN; SONIA+77bp	Apr 14, 2026
	UPDATE: ABN AMRO Bank £ min 200m 3yr SP FRN; Spread set at SONIA+77bp	Apr 14, 2026
	NEW ISSUE: ABN AMRO Bank £ min 200m 3yr SP FRN; SONIA+77bp	Apr 14, 2026

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ABN Amro Bank NV (ABNANV)

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