EX-25.01 7 aug1303_ex2501.htm t1

Exhibit 25.1



FORM T-1

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF ELIGIBILITY
UNDER TRUST INDENTURE ACT OF 1939 OF A
CORPORATION DESIGNATED TO ACT AS TRUSTEE

CHECK IF AN APPLICATION TO DETERMINE
ELIGIBILITY OF A TRUSTEE PURSUANT TO
SECTION 305(b)(2)   o

THE BANK OF NEW YORK
(Exact name of trustee as specified in its charter)

New York
(State of incorporation
if not a U.S. national bank)
  13-5160382
(I.R.S. employer
identification no.)
       
One Wall Street, New York, N.Y.
(Address of principal executive offices)

  10286
(Zip code)
     
  ABN AMRO BANK N.V.
(Exact name of obligor as specified in its charter)

 
     
The Netherlands
(State or other jurisdiction of
incorporation or organization)
  N/A
I.R.S. employer
identification no.)
     
Gustva Mahlerlaan 10
1082 PP Amsterdam
The Netherlands
(Address of principal executive offices)
  (Zip code)
     
 
 
     
 

Subordinated Notes Due June 4, 2018
(Title of the indenture securities)

 






1. General information. Furnish the following information as to the Trustee:
     
  (a) Name and address of each examining or supervising authority to which it is subject.
     
 
 


  Name   Address
 


  Superintendent of Banks of the State of
New York
  2 Rector Street, New York,
N.Y. 10006, and Albany, N.Y. 12203
       
  Federal Reserve Bank of New York   33 Liberty Plaza, New York,
N.Y. 10045
       
  Federal Deposit Insurance Corporation   Washington, D.C. 20429
       
  New York Clearing House Association   New York, New York 10005
       
  (b) Whether it is authorized to exercise corporate trust powers.
     
    Yes.
2. Affiliations with Obligor.
     
  If the obligor is an affiliate of the trustee, describe each such affiliation.
     
  None.  
     
16. List of Exhibits.
     
  Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as an exhibit hereto, pursuant to Rule 7a-29 under the Trust Indenture Act of 1939 (the “Act”) and 17 C.F.R.,229.l0(d).
     
     
  1. A copy of the Organization Certificate of The Bank of New York (formerly Irving Trust Company) as now in effect,which contains the authority to commence business and a grant of powers to exercise corporate trust powers. (Exhibit 1 to Amendment No. 1 to Form T-l filed with Registration Statement No. 33-6215, Exhibits la and 1b to Form T-1 filed with Registration Statement No. 33-21672 and Exhibit 1 to Form T-1 filed with Registration Statement No. 33-29637.)
     
  4.  A copy of the existing By-laws of the Trustee. (Exhibit 4 to Form T-1 filed with Registration Statement No. 33-31019.)
     
  6.  The consent of the Trustee required by Section 321(b) of the Act. (Exhibit 6 to Form T-1 filed with Registration Statement No. 33-44051.)
     
  7.  A copy of the latest report of condition of the Trustee published pursuant to law or to the requirements of its supervising or examining authority.

-2-




SIGNATURE

     Pursuant to the requirements of the Act, the Trustee, The Bank of New York, a corporation organized and existing under the laws of the State of New York, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in The City of New York, and State of New York, on the 5th day of August, 2003.


  THE BANK OF NEW YORK
     
  By: /s/ ROBERT A. MASSIMILLO
   
    Name: ROBERT A. MASSIMILLO
Title: Vice President



EXHIBIT 7

Consolidated Report of Condition of

THE BANK OF NEW YORK

of one Wall Street, New York, N.Y. 10286
And Foreign and Domestic Subsidiaries,
a member of the Federal Reserve System, at the close of business March 31, 2003, published in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act.



        Dollar Amounts  
ASSETS       In Thousands  
Cash and balances due from depository          
   institutions:          
Noninterest-bearing balances. and currency          
         and coin     $ 4,389,492  
   Interest-bearing balances       3,288,212  
Securities:          
   Held-to-maturity securities     654,763  
   Available-for-sale securities       17,626,360  
Federal funds sold in domestic offices       1,759,600  
Securities purchased under agreements to          
   resell       911,600  
Loans and lease financing receivables:          
   Loans and leases held for sale       724,074  
   Loans and leases, net of unearned          
         income 32,368,718        
   LESS: Allowance for loan and          
      lease losses 826,505        
   Loans and leases, net of unearned          
         income and allowance 31,542,213        
Trading Assets       7,527,662  
Premises and fixed assets (including          
   capitalized leases)       825,706  
Other real estate owned       164  
Investments in unconsolidated subsidiaries          
   and associated companies       260,940  
Customers’ liability to this bank on          
   acceptances outstanding       225,935  
Intangible assets          
   Goodwill       2,027,675  
   Other intangible assets       75,330  
Other assets       4,843,295  
     

 



Total assets     $ 76,683,021  
       
 
LIABILITIES          
Deposits:          
      In domestic offices     $ 33,212,852  
      Noninterest-bearing 12,997,086        
      Interest-bearing 20,215,766        
      In foreign offices, Edge and Agreement          
         subsidiaries, and IBFs       24,210,507  
Noninterest-bearing 595,520        
      Interest-bearing 23,614,987        
Federal funds purchased in domestic          
   offices       375,322  
Securities sold under agreements to          
      repurchase       246,755  
Trading liabilities       2,335,466  
Other borrowed money:          
      (includes mortgage indebtedness and          
      obligations under capitalized leases)       959,997  
Bank’s liability on acceptances executed and          
      outstanding       227,253  
Subordinated notes and debentures       2,090,000  
Other liabilities          
        5,716,796  
     

 
Total liabilities     $ 69,374,948  
     

 
Minority interest in consolidated          
      subsidiaries       540,772  
           
EQUITY CAPITAL          
Perpetual preferred stock and related          
      surplus       0  
Common stock       1,135,284  
Surplus       1,056,295  
Retained earnings       4,463,720  
Accumulated other comprehensive income       (112,002)  
        0  
Other equity capital components    

 
Total equity capital       6,767,301  
Total liabilities minority interest and equity    

 
      capital     $ 76,683,021  
     

 



     I, Thomas J. Mastro, Senior Vice President and Comptroller of the above-named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief.


  Thomas J. Mastro,  
  Senior Vice President and Comptroller  

     We, the undersigned directors. attest to the correctness of this statement of resources and liabilities. We declare that it has been examined by us, and to the best of our knowledge and belief has been prepared in conformance with the instructions and is true and correct.

Thomas A. Renyi  
Gerald L. Hassell Directors
Alan R. Griffith