-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WqzwdRDnj5QgdWy5Kt0F0q1UE9RFebvfrB87E9Y0HBGCBF/qlH1ijNxhOWCDxj6D Bp6Ee2cqE+H+TYOyEB/szA== 0001162421-06-000055.txt : 20061025 0001162421-06-000055.hdr.sgml : 20061025 20061025163510 ACCESSION NUMBER: 0001162421-06-000055 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20061025 DATE AS OF CHANGE: 20061025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABN AMRO HOLDING N V CENTRAL INDEX KEY: 0001038727 STANDARD INDUSTRIAL CLASSIFICATION: FUNCTIONS RELATED TO DEPOSITORY BANKING, NEC [6099] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-137691 FILM NUMBER: 061163218 BUSINESS ADDRESS: STREET 1: GUSTAV MAHLERLAAN 10 CITY: AMSTERDAM STATE: P7 ZIP: 1082 PP MAIL ADDRESS: STREET 1: P.O. BOX 283 CITY: AMSTERDAM STATE: P8 ZIP: 1000 EA FILER: COMPANY DATA: COMPANY CONFORMED NAME: LASALLE FUNDING LLC CENTRAL INDEX KEY: 0001162421 STANDARD INDUSTRIAL CLASSIFICATION: FUNCTIONS RELATED TO DEPOSITORY BANKING, NEC [6099] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-137691-01 FILM NUMBER: 061163216 BUSINESS ADDRESS: STREET 1: 135 S. LASALLE ST. CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3129049686 MAIL ADDRESS: STREET 1: 135 S. LASALLE ST. CITY: CHICAGO STATE: IL ZIP: 60603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABN AMRO BANK NV CENTRAL INDEX KEY: 0000897878 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-137691-02 FILM NUMBER: 061163217 BUSINESS ADDRESS: STREET 1: GUSTAV MAHLERLAAN 10 STREET 2: - CITY: AMSTERDAM STATE: P7 BUSINESS PHONE: 0113120628 MAIL ADDRESS: STREET 1: P.O. BOX 283 STREET 2: - CITY: AMSTERDAM STATE: P7 ZIP: 1000 EA 424B2 1 lasallenotespricingsupplemen.htm FINAL PRICING SUPPLEMENT NO. 1 Converted by FileMerlin

Final Pricing Supplement

CALCULATION OF REGISTRATION FEE

Title of Each Class of Securities Offered

Maximum Aggregate Offering Price

Amount of Registration Fee(1)

LaSalleNotes®

2,799,000.00

$299.49

   

(1) Pursuant to Rule 457(p) under the Securities Act of 1933, filing fees of $94,671.00 have already been paid with respect to unsold securities that were previously registered pursuant to a Registration Statement on Form F-3 (No. 333-89136) of ABN AMRO Bank N.V. (the "Prior Registration Statement"), which was initially filed on May 24, 2002 and for which a post-effective amendment was filed on September 17, 2003 and have been carried forward. The $299.49 fee with respect to the $2,799,000 LaSalleNotes® sold pursuant to this registration statement is offset against those filing fees, and $92,284.92  remains available for future registration fees. No additional fee has been paid with respect to this offering.

Final Pricing Supp

         

LaSalle Funding LLC

         

With Maturities of 9 Months or More from Date of Issue

Guaranteed Unconditionally By

ABN AMRO BANK N.V. and ABN AMRO HOLDING N.V.

         
         

Registration No.

333-137691-01   333-137691   333-137691-02

    

Filed Pursuant to Rule

424 (b) (2)

      

Pricing Supplement No.

1

      

(To Prospectus dated September 29, 2006 & Prospectus Supplement dated September 29, 2006 )

  

The date of this Pricing Supplement is

October 25, 2006

     

Trade Date:

10/25/06

 

Issue Date:

10/30/06

Security Type: Callable Fixed Rate Note

  
         

CUSIP Number (1)

Interest Rate

Maturity Date

Interest Payment Frequency (2)

Subject to Redemption

Redemption Date and Terms (including the redemption price)

Dealer

51803XKT5

6.000%

10/15/21

Semi-Annual

Yes

Callable at 100% on 10/15/2007 and Semi-Annually thereafter with 30 calendar days prior notice.

LaSalle Financial Services, Inc.

         
      

[Additional columns below]

         

[Continued from above, first column repeated]

     

CUSIP Number (1)

Principal Amount

Price to Public (3)

Proceeds to Issuer

Proceeds (% of Principal)

Discounts and Commissions

Discounts & Comm. (% of Principal)

Survivors Option (4)

OID Note (5)

51803XKT5

2,799,000

100%

2,762,053.20

98.680%

36,946.80

1.320%

Yes

No

         
         
         

(1) All notes described in this Pricing Supplement are issued in U.S. Dollars with authorized denominations of $1,000 and integral multiples thereof.

(2) Interest payments are paid on the 15th day of each applicable month.

(3) Expressed as a percentage of aggregate principal.

(4) The survivor's option may not be exercised until at least 12 months following the date of original issue.  In addition, the issuer may limit the  aggregate principal amount redeemed pursuant to the survivor's option to the greater of 1% of the outstanding aggregate principal amount or $1,000,000.  For any individual deceased, the issuer may limit the aggregate principal amount to $200,000 per year redeemed pursuant to the survivor's option.  For a complete description of the terms and conditions relating to the survivor's option, which carries certain limitations, see "Description of Notes -- Repayment Upon Death" in the Prospectus Supplement.

(5) You should review the section in the Prospectus Supplement entitled "United States Federal Taxation."  Additionally, you are urged to consult your tax advisor regarding the tax treatment and whether a purchase of the Notes is advisable in light of your tax treatment and your particular situation.

The Securities are not insured by the Federal Deposit Insurance Corporation or any other federal agency. The Securities and Exchange Commission and state securities regulators have not approved or disapproved these Securities, or determined if this Pricing Supplement or the accompanying Prospectus Supplement or Prospectus is truthful or complete.  Any representation to the contrary is a criminal offense.  This Pricing Supplement and the accompanying Prospectus Supplement and Prospectus may be used by our affiliates and agents in connection with offers and sales of the Securities in market-making transactions.

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