ABN AMRO Group

Announcement of exchange ratio



This announcement is for information purposes only. Holders of depositary receipts representing ordinary shares, with a nominal value of EUR 1.00 each in the share capital of ABN AMRO Group N.V. (the “ABN AMRO Group DRs”) ("DR holders") can participate in the dividend reinvestment plan ("DRIP") via their own custodian. ABN AMRO Bank N.V. Corporate Broking (“ABN AMRO CB”) only facilitates, with the approval of ABN AMRO Group N.V, banks that are admitted institutions to Euroclear, to allow their clients which are DR holders to participate in DRIP. ABN AMRO CB, in its capacity as facilitator of the dividend reinvestment plan regarding ABN AMRO Group N.V., does not provide any investment services to DR holders or any other party or person and is not liable towards DR holders or any other party or person in respect of their enrolment in DRIP. If a DR holder has a question in respect of DRIP, he/she should consult its own advisor or bank.

Further to the press release dated 8 August 2018 concerning the payment of the dividend of ABN AMRO Group  N.V. (“ABN AMRO Group”) for the interim dividend 2017, Corporate Broking (“ABN AMRO CB”) hereby announces that the number of dividend rights (the “exchange ratio’) is fixed at 43.14134 dividend rights for one (1) ABN AMRO Group DR.

Based on the daily volume weighted average price of ABN AMRO Group DRs during 28 August 2018 up to and including 29 August 2018 (less auction and less of exchange trades), being EUR 23.7462, 1 / 43.14134 part represents a value of EUR 0.55043, which is 0.3750% less than the net cash dividend of EUR 0.5525. This exchange ratio corresponds to a reinvestment price of EUR 23.8356 per ABN AMRO Group DR.

The delivery of shares bought as a result of reinvestment will be made as of 3 September 2018.

Amsterdam, 29 August 2018

Message details

Sub-group Equities
Issuer ABN AMRO Group
Category Dividend
ISIN NL0011540547
Symbol ABN
Securities name Ordinary shares
Publication date August 29 2018