Published on 6/2/2003 in the Prospect News Convertibles Daily.
New Issue: ABN Amro prices $10.5 million 11% reverse exchangeables linked to JP Morgan
New York, June 2 - ABN Amro Bank NV issued $10.5 million reveres exchangeable securities linked to the common stock of JP Morgan Chase & Co., according to a filing with the Securities and Exchange Commission.
Issuer: | ABN Amro Bank NV
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Issue: | Reverse exchangeable senior medium-term notes
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Amount: | $10.5 million
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Maturity: | June 4, 2004
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Coupon: | 11
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Price: | Par
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Payout at maturity: | 30.432 shares of JP Morgan Chase & Co. stock, capped at value of $1,000
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Pricing date: | May 30
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Settlement date: | June 4
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Listing: | "RXX.A" on American Stock Exchange
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Lead manager: | ABN Amro Financial Services, Inc.
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