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ABN Amro, 10% Walt Disney Reverse Exch Securities due 7/30/2004
Ticker Symbol: RXX.D* CUSIP: 00079FBL5 Exchange: AMEX
* NOTE: This security is no longer trading as of 7/30/2004
QUANTUMONLINE.COM SECURITY DESCRIPTION: ABN Amro Bank N.V., Medium-Term Notes, Series A, Senior Fixed Rate Notes, 10.00% Reverse Exchangeable Securities due 7/30/2004 linked to common stock of The Walt Disney Co. (NYSE: DIS) and issued in $1000 denominations. The securities pay 10.00% ($100) per annum distributions semi-annually on 1/30/2004 & 7/30/2004 to holders of record 15 calendar days prior to the payment date. Each $1000 security has 46.97 underlying shares of Walt Disney common stock based on the initial price of $21.29 on 7/25/2003. At maturity, if the price of Walt Disney shares is at or above the initial price, the holder will receive $1000 in cash while if the price of Walt Disney shares is below the initial price at maturity the holder will receive the underlying 46.97 shares of Walt Disney common stock. For further information on the Reverse Exchangeable Securities, see the IPO Prospectus by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (DIS)
IPO - 7/28/2003 - 9,000 Shares @ $1000.00/share.
Link to IPO Prospectus
Market Value $9.0 Million
Company's Online Information Links
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HOME PAGE:
http://www.abnamro.com/
(This parent company URL is for reference only and does not have specific information on the security.)
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Company's Online SEC EDGAR Filings |
Company's Email Address Links |
Foreign Address and Phone Numbers |
Address: Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands |
Main Phone Number |
+31-20-628-9393 |
Inv Rel Phone Number
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+31-20-628-3842 |
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