Green Bond Fact Sheet
ABN AMRO

Date: 19-Feb-2018

Issue date: 18-Apr-2018 Maturity date: 22-Apr-2025 Tenor: 7Issuer NameABN AMRO

Amount Issued

EUR750m (USD930m)

Country of risk

Netherlands

CBI Database

Included

Issuer Type1

Financial Corporate

Bond TypeGreen Bond

Green Bond Framework

Link to Framework

Second party opinion

N/A

Certification Standard

Low Carbon Buildings(Residential), Marine
Renewable Energy

Assurance report

N/A

Certification Verifier

Oekom

Green bond rating

N/A☐ Energy☒ Solar☒ Onshore wind
☒ Offshore wind
☒ Geothermal☐ Hydro☒ Tidal☐ Biofuels☐ Bioenergy☐ Waste to energy☐ District heating☐ Electricity grid

☐ Energy storage☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☒ Buildings☒ Certified Buildings☐ HVAC systems☒ Energy performance☐ Water performance☐ Energy storage/meters☐ Other energy related☐ Industry: components☐ Adaptation & resilience☐ Transport☐ Electric vehicles☐ Low emission vehicles☐ Bus rapid transit☐ Passenger trains☐ Urban rail

☐ Freight rolling stock☐ Coach / public bus☐ Bicycle infrastructure☐ Energy performance☐ Transport logistics☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Water & wastewater☐ Water distribution☐ Water treatment☐ Wastewater treatment☐ Water storage☐ Storm water mgmt
☐ Desalinisation plants☐ Erosion control☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Waste management☐ Recycling☐ Waste prevention☐ Pollution control☐ Landfill, energy capture☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience

Use of Proceeds☐ Land use &agriculture☐ Afforestation/parks☐ FSC Forestry☐ FSC Cellulose & paper☐ Land remediation☐ Energy/water efficiency☐ Sustainable agriculture☐ Adaptation & resilience☒ Other☐ Adaptation &resilience☐ ICT☐ Industry: process

Issue details
Reporting

Proceed allocation and impact reporting will be published annually on the issuer’s website. The
methodology and calculations to determine the environmental impacts of the projects/assets
are developed independently by W/E Consultants.

Company information

ABN AMRO is a Dutch bank headquartered in Amsterdam providing retail, private andcorporate banking services.

Firsts, records andcertificationsFirst green bond to be certified under the Marine Renewable Energy Criteria of theClimate Bonds Standard.

Proceeds description

Climate Bonds view
Underwriters

The new Criteria was launched in late 2017 and there’s more issuance on the way.
Proceeds of the deal will finance mortgage loans for energy-efficient residentialbuildings and four offshore wind projects – a Netherlands North Sea project of 150
turbines and three Germany North Sea projects of 80, 54 and 31 turbines.
Eligible categories under the Green Bond Framework also include commercial realestate loans for energy efficient/sustainable buildings, loans for buildings energy
efficiency upgrades of at least 30%, renewable energy and loans or investments forcircular economy projects/assets.
We congratulate ABN AMRO for becoming the first issuer to obtain certification under
the Marine Renewable Energy Criteria of the Climate Bonds Standards!
ABN Amro, DZ Bank, BayernLB, SEB

Deal comments
Credit Rating
Pricing summary

Investors summary

1A1 (Moody’s), A (S&P), A+ (Fitch)
Leads ABN AMRO, BayernLB, DZ and SEB launched the seven-year senior unsecured
benchmark with initial price thoughts of the mid-swaps plus 35bp area on Wednesday
morning. The size was then fixed at EUR750m and guidance set at the 30bp area withbooks over EUR1.1bn, before the spread was fixed at 28bp with books in excess ofEUR1.25bn, pre-reconciliation. (source)
58% was allocated to fund managers, 23% to pension funds and insurance companies,
10% to banks and private banks, 9% to central banks and official institutions. “Darkgreen” investors accounted for 60% of allocations, “light green” for 20% andmainstream for 20%. Accounts from Germany, Austria and Switzerland took 33%, theNetherlands 22%, France 22%, the UK and Ireland 10%, the Nordics 8%, southern
Europe 4%, and others 2%. (source)

Issuer categories: ABS, development bank, financial corporate, government-backed entity, loan, local government, non-financial
corporate, sovereign