Coupon Payment Dates: Annually in arrear, commencing on 15-Jul-26
Coupon During Extension Period: 1-month EURIBOR plus [●]bps per annum payable monthly in arrear, using day count fraction Act/360, T2, Adjusted, Modified following
Status of the Notes: The Covered Bonds issued from time to time in accordance with the Programme will constitute unsecured and unsubordinated obligations of the Issuer, guaranteed by ABN AMRO Covered Bond Company B.V., and will rank pari passu without any preference among themselves and at least pari passu with all other present and future unsecured and unsubordinated obligations of the Issuer, save for any obligations preferred by a mandatory operation of applicable law
Redemption Price: 100% of Notional Amount
Documentation: ABN AMRO Bank N.V. Covered Bond Programme, guaranteed as to payments and interest by ABN AMRO Covered Bond Company B.V.; Base Prospectus consisting of the Securities Note dated 15-Aug-25 and Registration Document dated 06-Jun-25, as both supplemented from time to time. The Base Prospectus and supplements are available on the Issuer’s website: www.abnamro.com/programmedocs The Final Terms, when published, will be available on the Issuer’s website: www.abnamro.com/bonds
Selling Restrictions: As set out in the Base Prospectus and supplements
Target Market: Eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail in the EEA or the UK
Joint Bookrunners: ABN AMRO (B&D), Helaba, Lloyds, Natixis, UBS