|
ABN Amro, 11.5% General Electric Reverse Exch Securities 8/21/03
Ticker Symbol: REX.V* CUSIP: 00079FAZ5 Exchange: AMEX
* NOTE: This security is no longer trading as of 8/21/2003
QUANTUMONLINE.COM SECURITY DESCRIPTION: ABN Amro Bank N.V., Medium-Term Notes, Series A, Senior Fixed Rate Notes, 11.50% Reverse Exchangeable Securities due 8/21/03 linked to common stock of General Electric Co. (NYSE: GE) and issued in $1000 denominations. The securities pay 11.50% per annum distributions semi-annually on 2/21/2003 & 8/21/2003 to holders of record 15 calendar days prior to the payment date. Each $1000 security has 31.696 underlying shares of General Electric common stock based on the initial price of $31.55 on 8/21/2002. At maturity, if the price of General Electric shares is at or above the initial price, the holder will receive $1000 in cash while if the price of General Electric shares is below the initial price the holder will receive the 31.696 shares of General Electric common stock. For further information on the Reverse Exchangeable Securities, see the IPO Prospectus by clicking on the link provided below.
|
Go to Parent Company's Record (GE)
IPO - 8/20/2002 - 6,750 Shares @ $1000/share.
Link to IPO Prospectus
Market Value $6.8 Million
Company's Online Information Links
|
HOME PAGE:
http://www.abnamro.com/
(This parent company URL is for reference only and does not have specific information on the security.)
|
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
|
+31-20-628-3842 |
Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.
|
|