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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: |
2002 |
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Size: |
Preview shows 7KB of 98KB total |
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Price: |
$58 |
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ID: |
#220956 |
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ABN AMRO BANK N.V.
SENIOR GLOBAL MEDIUM-TERM NOTE, SERIES A
(Fixed Rate)
14.00% Reverse Exchangeable Securities due March 18, 2004
linked to common stock of Intel Corporation.
{TABLE}
{S} {C} {C} {C}
==================================================================================================================
ORIGINAL ISSUE DATE: INITIAL REDEMPTION INTEREST RATE: MATURITY DATE:
September 18, 2002 DATE: N/A 14.00% per annum March 18, 2004
------------------------------------------------------------------------------------------------------------------
INTEREST ACCRUAL DATE: INITIAL REDEMPTION INTEREST PAYMENT DATES: OPTIONAL REPAYMENT
September 18, 2002 PERCENTAGE: N/A March 18, 2003, September DATE: N/A
18, 2003 and March 18, 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......................... $16.03 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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