By Susanna Moon
Chicago, Dec. 21 - ABN Amro Bank NV priced a $2 million issue of 0% principal protected notes due Dec. 21, 2009 linked to a basket of Asian currencies, according to a 424B2 filing with the Securities and Exchange Commission.
The basket contains Singapore dollars, Hong Kong dollars and Japanese yen.
The payout at maturity will be par plus 180% of any gain on the basket. Investors will receive at least par.
ABN Amro Inc. is the agent.
| Issuer: | ABN Amro Bank NV
|
| Issue: | Principal protected notes
|
| Underlying currencies: | Singapore dollar, Hong Kong dollar and Japanese yen
|
| Amount: | $2 million
|
| Maturity: | Dec. 21, 2009
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus 180% of any gain on the index; floor of par
|
| Initial exchange rates: | 1.4509 for Singapore dollars, 7.7984 for Hong Kong dollars and 113.36 for Japanese yen
|
| Pricing date: | Dec. 14
|
| Settlement date: | Dec. 21
|
| Agent: | ABN Amro Inc.
|
| Fees: | 0.35%
|
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