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Document Preview Senior Global Medium-Term Note, Series A (Fixed Rate) |
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Title: |
Senior Global Medium-Term Note, Series A (Fixed Rate) |
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Entities: |
ABN AMRO Bank N.V.; Cede & Co.; Intel Corp.; JPMorgan Chase Bank; Bank of New York |
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Date: |
2003 |
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Size: |
Preview shows 7KB of 95KB total |
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Price: |
$37 |
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ID: |
#220824 |
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ABN AMRO BANK N.V.
SENIOR GLOBAL MEDIUM-TERM NOTE, SERIES A
(Fixed Rate)
11.50% Reverse Exchangeable Securities due July 9, 2004
linked to common stock of Intel Corporation
{TABLE}
====================================================================================================================
{S} {C} {C} {C}
ORIGINAL ISSUE INITIAL REDEMPTION INTEREST RATE: MATURITY DATE:
DATE: July 11, 2003 DATE: N/A 11.50% per annum July 9, 2004
INTEREST ACCRUAL DATE: INITIAL REDEMPTION INTEREST PAYMENT DATES: OPTIONAL
July 11, 2003 PERCENTAGE: N/A January 11, 2004 and REPAYMENT DATE: N/A
July 9, 2004
--------------------------------------------------------------------------------------------------------------------
SPECIFIED CURRENCY: ANNUAL REDEMPTION INTEREST PAYMENT PERIOD: APPLICABILITY OF MODIFIED
U.S. Dollars PERCENTAGE Semi-annually PAYMENT UPON
REDUCTION: N/A ACCELERATION: N/A
(But see "Alternate
Exchange Calculation
in case of an Event
of Default")
--------------------------------------------------------------------------------------------------------------------
IF SPECIFIED REDEMPTION NOTICE APPLICABILITY OF If yes, state issue Price:
CURRENCY PERIOD: N/A ANNUAL INTEREST N/A
OTHER THAN U.S. PAYMENTS: N/A
DOLLARS, OPTION
TO ELECT
PAYMENT IN U.S.
DOLLARS: N/A
--------------------------------------------------------------------------------------------------------------------
EXCHANGE RATE ORIGINAL YIELD TO
AGENT: N/A MATURITY: N/A
--------------------------------------------------------------------------------------------------------------------
OTHER PROVISIONS:
(see below)
====================================================================================================================
{/TABLE}
2
{PAGE}
Initial Price...................... $23.30 per Underlying Share divided by the
Exchange Factor.
Underlying Shares.................. Common stock of the Underlying Company,
par value $0.001 per share.
Underlying Company................. Intel Corporation
Minimum Denominations.............. $1,000 and integral multiples thereof.
Payment at Maturity:............... At maturity, the Issuer shall pay or
deliver for each $1,000 principal amount
of Notes, either (i) a cash payment equal
to $1,000, if the Determination Price on
the Determination Date of the Underlying
Shares is at or above the Initial Price,
or (ii) the number of Underlying Shares
equal to the Stock Redemption Amount, if
the Determination Price on the
Determination Date of the Underlying
Shares is lower than the Initial Price.
The Issuer shall pay cash in lieu of
delivering fractional Underlying Shares in
an amount equal to the corresponding
fractional Closing Price of the Underlying
Shares as determined by the Calculation
Agent on the Determination Date.
If the Issuer is required to deliver
Underlying Shares pursuant to the terms of
the Notes, it shall, or cause the
Calculation Agent to, provide written
notice to the Trustee at its New York
office, on which notice the Trustee may
conclusively rely, of the Stock Redemption
Amount, on or prior to the Issuer Notice
Date. The Issuer shall, or shall cause the
Calculation Agent to, deliver such
Underlying Shares (and/or Exchange
Property, if applicable) to the Trustee
for delivery to the Holders.
Stock Redemption Amount:........... The Calculation Agent shall determine the
Stock Redemption Amount for each $1,000
principal amount of Notes on the
Determination Date by dividing $1,000 by
the Initial Price.
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