Published on 11/25/2003 in the Prospect News Convertibles Daily.
New Issue: ABN Amro sells $4.4 million 10% reverse exchangeables linked to Office Depot
New York, Nov. 25 - ABN Amro Bank NV priced $4.4 million 10% reverse exchangeable notes linked to Office Depot Inc. stock, according to a filing with the Securities and Exchange Commission.
| Issuer: | ABN Amro Bank NV
|
| Issue: | Reverse exchangeable senior medium-term notes
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| Underlying stock: | Office Depot Inc.
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| Amount: | $4.4 million
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| Maturity: | Nov. 26, 2004
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| Coupon: | 10%
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| Price: | Par
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| Payout at maturity: | Smaller of par in cash or 66.934 shares of Office Depot Inc. stock
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| Exchange ratio: | 66.934
|
| Exchange price: | $14.94
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| Call: | Non-callable
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| Pricing date: | Nov. 21
|
| Settlement: | Nov. 26
|
| Lead manager: | ABN Amro Financial Services
|
| Distribution: | Off shelf
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