By Andrea Heisinger
New York, Jan. 18 - ABN Amro Bank NV sold $1 billion of 1.375% three-year notes (A2/A/A+) on Thursday to yield Treasuries plus 100 basis points, an informed source said.
Pricing was at 99.977 to yield 1.383%.
The sale was done under Rule 144A and Regulation S.
Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. and Morgan Stanley & Co. LLC were the bookrunners.
The bank and financial services company is based in Amsterdam.
| Issuer: | ABN Amro Bank NV
|
| Issue: | Notes
|
| Amount: | $1 billion
|
| Maturity: | Jan. 22, 2016
|
| Bookrunners: | Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co., Morgan Stanley & Co. LLC
|
| Co-manager: | ABN Amro Inc.
|
| Coupon: | 1.375%
|
| Price: | 99.977
|
| Yield: | 1.383%
|
| Spread: | Treasuries plus 100 bps
|
| Distribution: | Rule 144A, Regulation S
|
| Trade date: | Jan. 17
|
| Settlement date: | Jan. 23
|
| Ratings: | Moody's: A2
|
| Standard & Poor's: A
|
| Fitch: A+
|
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