Bondholders

Client deposits and savings are our primary funding sources. Additionally, ABN AMRO regularly engages in wholesale funding to effectively manage our funding profile and meet regulatory requirements.

We issue a variety of financial instruments across different programs, debt classes, tenors, and currencies. These are aimed at professional and institutional investors and target access to diverse markets and jurisdictions, ensuring a well-diversified funding strategy.

Final Terms and Investor Reports

This section provides access to the final terms of all outstanding and listed instruments and related investor reports, organised by instrument class:

• ESG-Bonds

• Covered Bonds (CB)

• Senior Preferred Bonds (SP)

• Subordinated Bonds and Capital Securities (SNP, T2, AT1)

• Structured Products

Programme Documentation and Credit Ratings

The section Programme Documentation provides an overview of all legal documentation and the section Credit Ratings provides an overview of ABN AMRO's issuer and instrument credit ratings:

• Programme Documentation

• Credit Ratings

Investor Presentation

Our Roadshow Booklets are available in the Financial Disclosures section.