ABN Amro plans issue of 10.25% Knock-In Reverse Exchangeables linked to TD Ameritrade

By Jennifer Chiou

New York, March 29 - ABN Amro Bank NV plans to price an issue of 10.25% Knock-In Reverse Exchangeable notes due April 12, 2007 linked to TD Ameritrade Holding Corp. stock, according to a 424B2 filing with the Securities and Exchange Commission.

Interest will be payable quarterly.

The proposed pricing date is April 7, and the proposed settlement date is April 12.

Payment at maturity will be determined according to the performance of TD Ameritrade stock. If the stock trades at or below the knock-in price and closes below the initial price, investors will receive a number of TD Ameritrade shares equal to $1,000 divided by the initial stock price. The knock-in price will be 80% of the initial price. Otherwise, investors will receive par in cash.

LaSalle Financial Services Inc. and ABN Amro Inc. will be the agents.

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