Commentary & Deal Flow

Reoffer: 3yr: SONIA+77bp / 100

Final Books: In excess of £225m (incl. £10m JLM)

Launched: 3yr: £200m @ SONIA+77bp
Book Update: Books in excess of £225m (incl. £10m JLM)
Spread set at: 3yr: SONIA+77bp - IOIs in excess of £178m (ex JLM)
Guidance: 3yr: SONIA+77bp

• Issuer: ABN AMRO Bank N.V. (ticker: “ABNANV”)
• LEI Code: BFXS5XCH7N0Y05NIXW11
• Issuer rating: Aa3 (Stable) / A (Positive) / A (Stable) by Moody’s / S&P / Fitch
• Expected Issue rating: Aa3 / A / A+ (Moody’s / S&P / Fitch)
• Form of the notes: New Global Note, Reg S, Bearer
• Format: Senior Preferred Notes (“SP Notes”)
• Tenor: 3-year
• Currency & Size: £200m
• Pricing Date: 14-Apr-26
• Settlement Date: 21-Apr-26 (T+5)
• Maturity Date: 21-Apr-29
• Margin: SONIA + 77bps / Px 100
• Interest Payment Dates: 21 July, 21 October, 21 January and 21 April in of each year up to and including the Maturity Date, payable quarterly in arrear
• First Interest Payment Date: 21-Jul-26
• Events of Default: If any one or more of the following events (each an "Event of Default") shall have occurred and be continuing: (i) default is made for more than 30 days in the payment of interest or principal in respect of the Notes; (ii) the Issuer fails to perform or observe any of its other obligations under the Notes and such failure has continued for the period of 60 days next following the service on the Issuer of notice requiring the same to be remedied; (iii) the Issuer is declared bankrupt; or (iv) an order is made or an effective resolution is passed for the winding up or liquidation of the Issuer unless this is done in connection with a merger, consolidation or other form of combination with another company and such company assumes all obligations contracted by the Issuer in connection with the Notes
• Redemption Price: 100%
• Documentation: ABN AMRO Bank N.V. EMTN Programme Base Prospectus consisting of the Registration Document dated 06-Jun-25 as supplemented on 15-Aug-25; 28-Nov-25; 16-Feb-26; 18-Mar-26; and the securities note dated 15-Aug-25
• Business Days: London, T2
• ISIN: XS3351021772
• Denominations / Governing Law: GBP 100k+100k / Dutch
• Sales Restrictions: As set out in the EMTN Base Prospectus and supplements
• Listing: Euronext Dublin
• Use of Proceeds: General Corporate Purposes
• Target market (MiFID II / UK MiFIR product governance): 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 Lead Managers: ABN AMRO Bank N.V (B&D)., BMO Capital Markets, Goldman Sachs Bank Europe SE, NatWest, Natixis
• Timing: TOE 15:57 CET / 15:57 UKT // FTT 16:30 CET / 15:30 UKT