Transfers of securities to RBS plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc Part VII Scheme Effective Date

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Transfers of securities to RBS plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc Part VII Scheme Effective Date"

Transcription

1 Transfers of securities to RBS plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 6 February 2010 ABN AMRO Bank N.V. (registered with the Dutch Chamber of Commerce under number ) changed its name to The Royal Bank of Scotland N.V. ( RBS N.V. ) and on 1 April 2010 ABN AMRO Holding N.V. changed its name to RBS Holdings N.V. On 23 September 2011, RBS N.V. and The Royal Bank of Scotland plc (with its registered office at 36 St Andrew Square, Edinburgh, Scotland) ( RBS plc ) announced that the Court of Session in Scotland had approved and sanctioned the implementation of a banking business transfer scheme whereby eligible business carried on in the United Kingdom by RBS N.V. would be transferred to RBS plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 (the Part VII Scheme ). The Part VII Scheme took effect on 17 October 2011 (the Effective Date ). From the Effective Date, RBS plc became the issuer of those securities originally issued by RBS N.V. which were transferred to RBS plc pursuant to the Part VII Scheme. Under the Part VII Scheme, amendments were made to the terms of the transferring securities and to agreements related to them from the Effective Date in order to give effect to the Part VII Scheme, including (but not limited to) references to RBS N.V. being construed as references to RBS plc. Details of these amendments are set out in the Scheme Document which can be viewed at For details of which securities were transferred to RBS plc pursuant to the Part VII Scheme, investors should refer to or, for securities issued from on or about 21 July 2011, investors should refer to the terms of the issue or offer documents (including term-sheets) (if they indicate that RBS plc was expected to become the issuer of the securities as a result of the Part VII Scheme, then RBS plc has become the issuer, unless the securities have been exercised, redeemed or repurchased and cancelled prior to the implementation of the Part VII Scheme). For further details of the Part VII Scheme generally, investors should refer to The Royal Bank of Scotland plc. Registered in Scotland No Registered Office: 36 St Andrew Square, Edinburgh EH2 2YB. Authorised and regulated by the Financial Services Authority.

2 DATED : 03 MARCH ,000 USD EXCHANGE RATE ( POSITION LONG / SHORT USD) TURBO LONG CERTIFICATES ISSUE PRICE : ,500,000 AEX-INDEX TURBO LONG CERTIFICATES ISSUE PRICE : ,000 AMEX BIOTECHNOLOGY INDEX (BTK) TURBO LONG CERTIFICATES ISSUE PRICE : ,000 DOW JONES O STOXX 50 TURBO LONG CERTIFICATES ISSUE PRICE : ,000 JPY EXCHANGE RATE ( POSITION SHORT / LONG JPY) TURBO SHORT CERTIFICATES ISSUE PRICE : ,000 S&P HOMEBUILDING INDEX TURBO SHORT CERTIFICATES ISSUE PRICE : ,500,000 AEX-INDEX TURBO SHORT CERTIFICATES ISSUE PRICE : ,000 DOW JONES O STOXX 50 TURBO SHORT CERTIFICATES ISSUE PRICE : 2.55

3 FINAL TERMS DATED : 03 MARCH 2006 Terms used herein shall be deemed to be defined as such for the purposes of the General Conditions and the Product Conditions applicable to each Series of Turbo Certificates described herein (the "relevant Product Conditions") as set forth in the Base Prospectus relating to Turbos dated [ ] July, 2005 (the "Base Prospectus") which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the "Prospectus Directive"). This document constitutes the Final Terms of each Series of the Turbo Certificates described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on the Issuer and each Series of the Turbo Certificates described herein is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for viewing at the registered office of the Issuer at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and copies may be obtained from the Issuer at that address. These Final Terms must be read in conjunction with, and are subject to, the General Conditions and the relevant Product Conditions contained in the Base Prospectus. These Final Terms, the relevant Product Conditions and the General Conditions together constitute the Conditions of each Series of the Turbo Certificates described herein and will be attached to the Global Certificate representing each such Series of the Turbo Certificates. In the event of any inconsistency between these Final Terms and the General Conditions or the relevant Product Conditions, these Final Terms will govern. So far as the Issuer is aware, no person involved in the issue of the Turbo Certificates has an interest material to the offer. 1

4 Issuer: ABN AMRO Bank N.V., acting through its principal office at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands or its London branch at 250 Bishopsgate, London EC2M 4AA Clearing Agents: Centraal Instituut voor Giraal Effectenverkeer B.V. (Euroclear Netherlands) Clearstream Banking S.A. Euroclear Bank S.A. Launch Date: 06 March 2006 "As, If and When-" issued Trading: 6, 7 and 8 March Issue Date: 09 March 2006 Listing: Eurolist by Euronext Amsterdam Admission to Trading: Application has been made for the Securities to be admitted to trading on Eurolist by Euronext Amsterdam with effect from 06 March 2006 Principal Agent: ABN AMRO Bank N.V. MF 2020 Kemelstede 2, P.O. Box 3200, 4800 DE Breda, The Netherlands Calculation Agent: ABN AMRO BANK N.V., 250 Bishopsgate, London EC2M 4AA Announcements to Holders: Delivered to Clearing Agents Indication of Yield: Not Applicable 2

5 CURRENCY TURBO CERTIFICATES Series: JPY Exchange Rate ( Position Short / Long JPY) Turbo Short Certificates Issue Price: 4.99 Underlying FX Rate: JPY Exchange Rate (Bloomberg code: JPY) Current Financing Level on the Launch Date: JPY Current Spread on the Launch Date: 1.5% Current Stop Loss Premium Rate on the Launch Date: 2% Entitlement: 100 Exercise Time: a.m. Central European Time Final Reference Price: The fixing's ask price of the Underlying as quoted on OFX/1 at the Valuation Time on the Valuation Date. Financing Level Currency: JPY Issuer Call Commencement Date: The first Business Day following the three month period from and including the Launch Date Issuer Call Notice Period: One month Maximum Premium: 3% Maximum Spread: 3.5% Minimum Premium: 2% Reset Date: Settlement Currency: Settlement Date: Up to the fifth Business Day following the Valuation Date, the Stop Loss Termination Valuation Date or the Issuer Call Date, as the case may be Special Currency: Not Applicable Stop Loss Event Reuters Page: JPY= Stop Loss Price on the Launch Date: JPY 142 Stop Loss Reset Date: Stop Loss Price Rounding: Down to the next one decimal place with 0.05 being rounded downwards of the Financing Level Currency Termination Reference Price: The fixing's ask price of the Underlying as quoted on OFX/1 at the Valuation Time on the Termination Date. Underlying Currency: Valuation Date: The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date Valuation Time: The time with reference to which the OFX Banking Group calculates the fixing price of the Underlying, currently 1pm 3

6 CET. ISIN: NL Fonds Code: INFORMATION ON THE UNDERLYING Bloomberg page where information about the past and future performance of the Underlying and its volatility can be obtained: 4 JPY

7 Series: USD Exchange Rate ( Position Long / Short USD) Turbo Long Certificates Issue Price: 3.03 Underlying FX Rate: USD Exchange Rate (Bloomberg code: USEU) Current Financing Level on the Launch Date: USD Current Spread on the Launch Date: 1.5% Current Stop Loss Premium Rate on the Launch Date: 2% Entitlement: 100 Exercise Time: a.m. Central European Time Final Reference Price: The fixings bid price of the Underlying as quoted on OFX/1 at the Valuation Time on the Valuation Date Financing Level Currency: USD Issuer Call Commencement Date: The first Business Day following the three month period from and including the Launch Date Issuer Call Notice Period: One month Maximum Premium: 3% Maximum Spread: 3.5% Minimum Premium: 2% Reset Date: Settlement Currency: Settlement Date: Up to the fifth Business Day following the Valuation Date, the Stop Loss Termination Valuation Date or the Issuer Call Date, as the case may be Special Currency: Not Applicable Stop Loss Event Reuters Page: = Stop Loss Price on the Launch Date: USD 1.18 Stop Loss Reset Date: Stop Loss Price Rounding: Up to the next three decimal places with being rounded upwards of the Financing Level Currency Termination Reference Price: The fixings bid price of the Underlying as quoted on OFX/1 at the Valuation Time on the Termination Date Underlying Currency: Valuation Date: The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date Valuation Time: The time with reference to which the OFX Banking Group calculates the fixing price of the Underlying, currently 1 p.m. CET. ISIN: NL Fonds Code:

8 INFORMATION ON THE UNDERLYING Bloomberg page where information about the past and future performance of the Underlying and its volatility can be obtained: 6 USEU

9 INDEX TURBO CERTIFICATES Series: S&P Homebuilding Index Turbo Short Certificates Issue Price: 1.15 Index: S&P Homebuilding Index (Bloomberg code: S15HOME) Current Financing Level on the Launch Date: 979 Current Spread on the Launch Date: 1.5% Current Stop Loss Premium Rate on the Launch Date: 8% Entitlement: 0.01 Exercise Time: a.m. Central European Time Financing Level Currency: USD Issuer Call Commencement Date: The Business Day following the three month period from and including the Launch Date Issuer Call Notice Period: One month Maximum Premium: 10% Maximum Spread: 3.5% Minimum Premium: 5% Notional Dividend Amount: Applicable Reset Date: Settlement Currency: Settlement Date: Up to the fifth Business Day following the Valuation Date, the Stop Loss Termination Valuation Date or the Issuer Call Date, as the case may be Stop Loss Price on the Launch Date: 900 Stop Loss Reset Date: Stop Loss Price Rounding: Downwards to the nearest 1 Index Point where Index Point means the standard market quotation basis of the Index Sponsor with respect to the Index Valuation Date: The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date ISIN: NL Fonds Code: INFORMATION ON THE UNDERLYING Bloomberg page where information about the past and future performance of the Underlying and its volatility can be obtained: 7 S15HOME

10 Series: AEX-Index Turbo Long Certificates Issue Price: 1.27 Index: AEX-Index (Bloomberg code: AEX) Current Financing Level on the Launch Date: 446 Current Spread on the Launch Date: 1.5% Current Stop Loss Premium Rate on the Launch Date: 3% Entitlement: 0.1 Exercise Time: a.m. Central European Time Financing Level Currency: Issuer Call Commencement Date: The Business Day following the three month period from and including the Launch Date Issuer Call Notice Period: One month Maximum Premium: 5% Maximum Spread: 3.5% Minimum Premium: 2% Notional Dividend Amount: Applicable Reset Date: Settlement Currency: Settlement Date: Up to the fifth Business Day following the Valuation Date, the Stop Loss Termination Valuation Date or the Issuer Call Date, as the case may be Stop Loss Price on the Launch Date: 460 Stop Loss Reset Date: Stop Loss Price Rounding: Upwards to the nearest whole 1 Index Point where Index Point means the standard market quotation basis of the Index Sponsor with respect to the Index Valuation Date: The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date ISIN: NL Fonds Code: INFORMATION ON THE UNDERLYING Bloomberg page where information about the past and future performance of the Underlying and its volatility can be obtained: 8 AEX

11 Series: AEX-Index Turbo Short Certificates Issue Price: 2.13 Index: AEX-Index (Bloomberg code: AEX) Current Financing Level on the Launch Date: 480 Current Spread on the Launch Date: 1.5% Current Stop Loss Premium Rate on the Launch Date: 3% Entitlement: 0.1 Exercise Time: a.m. Central European Time Financing Level Currency: Issuer Call Commencement Date: The Business Day following the three month period from and including the Launch Date Issuer Call Notice Period: One month Maximum Premium: 5% Maximum Spread: 3.5% Minimum Premium: 2% Notional Dividend Amount: Applicable Reset Date: Settlement Currency: Settlement Date: Up to the fifth Business Day following the Valuation Date, the Stop Loss Termination Valuation Date or the Issuer Call Date, as the case may be Stop Loss Price on the Launch Date: 465 Stop Loss Reset Date: Stop Loss Price Rounding: Downwards to the nearest whole 1 Index Point where Index Point means the standard market quotation basis of the Index Sponsor with respect to the Index Valuation Date: The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date ISIN: NL Fonds Code: INFORMATION ON THE UNDERLYING Bloomberg page where information about the past and future performance of the Underlying and its volatility can be obtained: 9 AEX

12 Series: AMEX Biotechnology Index (BTK) Turbo Long Certificates Issue Price: Index: AMEX Biotechnology Index (BTK) (Bloomberg code: BTK) Current Financing Level on the Launch Date: 613 Current Spread on the Launch Date: 1.5% Current Stop Loss Premium Rate on the Launch Date: 6% Entitlement: 0.1 Exercise Time: a.m. Central European Time Financing Level Currency: USD Issuer Call Commencement Date: The Business Day following the three month period from and including the Launch Date Issuer Call Notice Period: One month Maximum Premium: 10% Maximum Spread: 2% Minimum Premium: 5% Notional Dividend Amount: Applicable Reset Date: Settlement Currency: Settlement Date: Up to the fifth Business Day following the Valuation Date, the Stop Loss Termination Valuation Date or the Issuer Call Date, as the case may be Stop Loss Price on the Launch Date: 650 Stop Loss Reset Date: Stop Loss Price Rounding: Upwards to the nearest whole 1 Index Point where Index Point means the standard market quotation basis of the Index Sponsor with respect to the Index Valuation Date: The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date ISIN: NL Fonds Code: INFORMATION ON THE UNDERLYING Bloomberg page where information about the past and future performance of the Underlying and its volatility can be obtained: 10 BTK

13 Series: Dow Jones O STOXX 50 Turbo Long Certificates Issue Price: 1.85 Index: Dow Jones O STOXX 50 (Bloomberg code: SX5E) Current Financing Level on the Launch Date: 3590 Current Spread on the Launch Date: 1.5% Current Stop Loss Premium Rate on the Launch Date: 3% Entitlement: 0.01 Exercise Time: a.m. Central European Time Financing Level Currency: Issuer Call Commencement Date: The Business Day following the three month period from and including the Launch Date Issuer Call Notice Period: One month Maximum Premium: 5% Maximum Spread: 3.5% Minimum Premium: 2% Notional Dividend Amount: Applicable Reset Date: Settlement Currency: Settlement Date: Up to the fifth Business Day following the Valuation Date, the Stop Loss Termination Valuation Date or the Issuer Call Date, as the case may be Stop Loss Price on the Launch Date: 3700 Stop Loss Reset Date: Stop Loss Price Rounding: Upwards to the nearest 10 Index Points where Index Point means the standard market quotation basis of the Index Sponsor with respect to the Index Valuation Date: The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date ISIN: NL Fonds Code: INFORMATION ON THE UNDERLYING Bloomberg page where information about the past and future performance of the Underlying and its volatility can be obtained: 11 SX5E

14 Series: Dow Jones O STOXX 50 Turbo Short Certificates Issue Price: 2.55 Index: Dow Jones O STOXX 50 (Bloomberg code: SX5E) Current Financing Level on the Launch Date: 4030 Current Spread on the Launch Date: 1.5% Current Stop Loss Premium Rate on the Launch Date: 3% Entitlement: 0.01 Exercise Time: a.m. Central European Time Financing Level Currency: Issuer Call Commencement Date: The Business Day following the three month period from and including the Launch Date Issuer Call Notice Period: One month Maximum Premium: 5% Maximum Spread: 3.5% Minimum Premium: 2% Notional Dividend Amount: Applicable Reset Date: Settlement Currency: Settlement Date: Up to the fifth Business Day following the Valuation Date, the Stop Loss Termination Valuation Date or the Issuer Call Date, as the case may be Stop Loss Price on the Launch Date: 3900 Stop Loss Reset Date: Stop Loss Price Rounding: Downwards to the nearest 10 Index Points where Index Point means the standard market quotation basis of the Index Sponsor with respect to the Index Valuation Date: The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date ISIN: NL Fonds Code: INFORMATION ON THE UNDERLYING Bloomberg page where information about the past and future performance of the Underlying and its volatility can be obtained: 12 SX5E

15 RESPONSIBILITY The Issuer accepts responsibility for the information contained in these Final Terms. 13

16 INFORMATION RELATING TO THE UNDERLYING The following summary information has been extracted from public information services and/or the relevant Exchange, Index Sponsor or the most recent annual report of the Share Company, as applicable. The Issuer accepts responsibility for accurately reproducing such extracts but does not accept any further or other responsibility in respect of such information. The Issuer has not participated in the preparation of such information nor has the Issuer made any due diligence inquiry with respect to such information and the Issuer assumes no responsibility for the adequacy or accuracy of such information. LICENSE DISCLAIMERS AEX INDEX Euronext Indices B.V. has all proprietary rights with relation to the AEX-index. In no way Euronext Indices B.V. sponsors, endorses or is otherwise involved in the issue and offering of products linked to the AEX-Index. Euronext Indices B.V. disclaims any liability to any party for any inaccuracy in the data on which the AEX-index is based for any mistakes, errors or omissions in the calculation and/or dissemination of the AEX-index or for the manner in which it is applied in connection with the issue and offering thereof. AEX and AEXindex are registered trademarks of Euronext N.V. or its subsidiaries. AMEX BIOTECH INDEX Any AMEX Index is a service mark of, and is being used with the permission of, the American Stock Exchange (the AMEX ). The AMEX in no way sponsors, endorses or is otherwise involved in the Certificates. The AMEX disclaims any liability to any party for an inaccuracy in the data on which the Index is based, for any mistakes, errors, or omissions in the calculation and/or dissemination of the Index, or for the manner in which it is applied in connection with the Certificates. Underlying Information 1

17 DOW JONES O STOXX INDEX STOXX and Dow Jones have no relationship to the Licensee, other than the licensing of the Dow Jones O STOXX Index and the related trademarks for use in connection with the Index. STOXX and Dow Jones do not: Sponsor, endorse, sell or promote the products. Recommend any person invest in the products or any securities. Have any responsibility or liability for or make any decisions about the timing, amount or pricing of products. Have any responsibility or liability for the administration, management or marketing of the products. Consider the needs of the products or the owners of the products in determining, composing or calculating the relevant index or have any obligation to do so. STOXX and Dow Jones will not have any liability in connection with products. Specifically, STOXX and Dow Jones do not make any warranty, express or implied and disclaim any and all warranty about: The results to be obtained by the products, the owner of the products or any other person in connection with the use of the relevant index and the data included in the relevant index; The accuracy or completeness of the relevant index and its data; The merchantability and the fitness for a particular purpose or use of the relevant index and its data; STOXX will have no liability for any errors, omissions or interruptions in them relevant index or its data; Under no circumstances will STOXX or Dow Jones be liable for any lost profits or indirect, punitive, special or consequential damages or losses, even if STOXX or Dow Jones knows that they might occur. The licensing agreement between the Issuer and STOXX is solely for their benefit and not for the benefit of the owner of the products or any other third parties. Underlying Information 2

18 S&P 500 INDEX This product is not sponsored, endorsed, sold or promoted by Standard & Poor s, a division of McGraw-Hill, Inc. ( S&P ). S&P makes no representation or warranty, express or implied, to the owners of the Products or any members of the public regarding the advisability of investing in securities generally or in the Products particularly or the ability of the S&P 500 Index to track general stock market performance. S&P s only relationship to the Licensee is the licensing of certain trademarks and trade names of S&P and of the S&P 500 Index which is determined, composed and calculated by S&P without regard to the Licensee or the Products into consideration in determining, composing or calculating the S&P 500 Index. S&P is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Products to be issued or in the determination or calculation of the equation by which the Products are to be converted into cash. S&P has no obligation or liability in connection with the administration, marketing or trading of the Products. S&P DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE S&P 500 INDEX OR ANY DATA INCLUDED THEREIN AND S&P SHALL HAVE NO LIABILITY FOR ERRORS, OMISSIONS OR INTERRUPTIONS THEREIN. S&P MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO THE RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCTS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE S&P 500 INDEX OR ANY DATA INCLUDED THEREIN. S&P MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE S&P 500 INDEX OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL S&P HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. Underlying Information 3

19 gevestigd te Amsterdam Onder verwijzing naar het prospectus d.d. 1 juli 2005 en de definitieve voorwaarden d.d. 31 oktober 2005 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de AHOLD Turbo Long Certificates (fondscode 17561) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 15 november 2005 en de definitieve voorwaarden d.d. 14 februari 2006 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de ING Groep NV-CVA Turbo Long Certificates (fondscode 17445) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 15 november 2005 en de definitieve voorwaarden d.d. 24 mei 2006 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de AEX-Index Turbo Short Certificates Series B (fondscode 01432) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 1 juli 2005 en de definitieve voorwaarden d.d. 15 november 2005 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de DSM Turbo Long Certificates (fondscode 17066) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 15 november 2005 en de definitieve voorwaarden d.d. 21 maart 2006 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de Brent Crude Oil Future Contract Turbo Long Certificates (fondscode 17621) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 15 november 2005 en de definitieve voorwaarden d.d. 18 april 2006 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de Brent Crude Oil Future Contract Turbo Long Certificates (fondscode 17756) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 15 november 2005 en de definitieve voorwaarden d.d. 1 februari 2006 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de Dow Jones Turkey Titans Turbo Short Certificates (fondscode 17348) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 1 juli 2005 en de definitieve voorwaarden d.d. 15 november 2005 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de ASML Holdings NV Turbo Long Certificates (fondscode 17065) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 15 november 2005 en de definitieve voorwaarden d.d. 20 december 2005 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de ABN AMRO Holdings Turbo Long Certificates (fondscode 17218) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 15 november 2005 en de definitieve voorwaarden d.d. 14 maart 2006 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de Brent Crude Oil Future Contract Turbo Short Certificates (fondscode 45061) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 15 november 2005 en de definitieve voorwaarden d.d. 14 februari 2006 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de Akzo Nobel Turbo Long Certificates (fondscode 17444) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 15 november 2005 en de definitieve voorwaarden d.d. 4 april 2006 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de The price of the Futures Contract on 6%, 10-year German Goverment Bond Turbo Short Certificates (fondscode 17742) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 1 jui 2005 en de definitieve voorwaarden d.d. 8 november 2005 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de Nikkei 225 Turbo Long Certificates (fondscode 17025) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 15 november 2005 en de definitieve voorwaarden d.d. 3 maart 2006 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de Dow Jones O STOXX 50 Turbo Short Certificates (fondscode 17547) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 15 november 2005 en de definitieve voorwaarden d.d. 3 mei 2006 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de USD Exchange Rate (Position Long Eur / Short USD) Turbo Long Certificates (fondscode 17883) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 15 november 2005 en de definitieve voorwaarden d.d. 3 maart 2006 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van Hagemyer Turbo Long Certificates (fondscode 17526) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 1 juli 2005 en de definitieve voorwaarden d.d. 3 oktober 2005 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de Nikkei 225 Turbo Long Certificates (fondscode 43152) is verhoogd van certificaten naar certificaten. Onder verwijzing naar het prospectus d.d. 15 november 2005 en de definitieve voorwaarden d.d. 22 november 2005 deelt ABN AMRO Bank N.V. hierbij mede dat per 14 juni 2006 de uitgifte van de Nikkei 225 Index Turbo Long Certificates (fondscode 17100) is verhoogd van certificaten naar certificaten. Lead Manager ABN AMRO Amsterdam, 12 juni 2006

Transfers of securities to RBS plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc Part VII Scheme Effective Date

Transfers of securities to RBS plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc Part VII Scheme Effective Date Transfers of securities to RBS plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 6 February 2010 ABN AMRO Bank N.V. (registered with the Dutch Chamber of Commerce under number

More information

FINAL TERMS DATED 24 JANUARY 2011 ABN AMRO BANK N.V. EUR 200,000,000 INDEX BASKET CAPITAL PROTECTED QUANTO NOTES DUE 29 FEBRUARY 2016

FINAL TERMS DATED 24 JANUARY 2011 ABN AMRO BANK N.V. EUR 200,000,000 INDEX BASKET CAPITAL PROTECTED QUANTO NOTES DUE 29 FEBRUARY 2016 FINAL TERMS DATED 24 JANUARY 2011 ABN AMRO BANK N.V. EUR 200,000,000 INDEX BASKET CAPITAL PROTECTED QUANTO NOTES DUE 29 FEBRUARY 2016 90% CAPITAL PROTECTION ISSUE PRICE: 100% THE SECURITIES HAVE NOT BEEN

More information

The Royal Bank of Scotland N.V.

The Royal Bank of Scotland N.V. FINAL TERMS DATED 1 OCTOBER 2010 The Royal Bank of Scotland N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam) EUR 5,000,000 INDEX CAPPED CAPITAL PROTECTED QUANTO NOTES WERELD

More information

FINAL TERMS DATED 15 JUNE 2011

FINAL TERMS DATED 15 JUNE 2011 FINAL TERMS DATED 15 JUNE 2011 EUR 10,000,000 EURO STOXX 50 INDEX COUPON NOTES (BARRIER LEVEL 2250) DUE 23 JUNE 2016 100% CAPITAL PROTECTION ISSUE PRICE: 100% THE SECURITIES HAVE NOT BEEN AND WILL NOT

More information

ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam)

ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam) FINAL TERMS DATED 16 OCTOBER 2009 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam) EUR 50,000,000 CAPITAL PROTECTED NOTES LINKED TO THE DOW JONES EURO STOXX 50

More information

FINAL TERMS DATED 15 JUNE 2011

FINAL TERMS DATED 15 JUNE 2011 FINAL TERMS DATED 15 JUNE 2011 EUR 10,000,000 AEX INDEX COUPON NOTES (BARRIER LEVEL 270) DUE 23 JUNE 2016 100% CAPITAL PROTECTION ISSUE PRICE: 100% THE SECURITIES HAVE NOT BEEN AND WILL NOT BE REGISTERED

More information

DATED 13 OCTOBER 2011 FIRST INCREASE: ISSUE AND LISTING ON 13 OCTOBER 2011 OF A FURTHER 150,000 THE PRICE OF

DATED 13 OCTOBER 2011 FIRST INCREASE: ISSUE AND LISTING ON 13 OCTOBER 2011 OF A FURTHER 150,000 THE PRICE OF DATED 13 OCTOBER 2011 FIRST INCREASE: ISSUE AND LISTING ON 13 OCTOBER 2011 OF A FURTHER 150,000 THE PRICE OF THE ICE BRENT CRUDE OIL FUTURE TURBO SHORT CERTIFICATE TO BE CONSOLIDATED AND FORM A SINGLE

More information

ABN AMRO BANK N.V. DATED 15 OCTOBER 2010 500,000 AEGON N.V. TURBO SHORT CERTIFICATES ISSUE PRICE EUR 0.69

ABN AMRO BANK N.V. DATED 15 OCTOBER 2010 500,000 AEGON N.V. TURBO SHORT CERTIFICATES ISSUE PRICE EUR 0.69 DATED 5 OCTOBER 200 ABN AMRO BANK 500,000 AEGON TURBO SHORT CERTIFICATES ISSUE PRICE.35 500,000 AEGON TURBO SHORT CERTIFICATES ISSUE PRICE.3 500,000 AEGON TURBO SHORT CERTIFICATES ISSUE PRICE 0.9 500,000

More information

ABN AMRO Bank N.V. The Royal Bank of Scotland N.V. ABN AMRO Holding N.V. RBS Holdings N.V. ABN AMRO Bank N.V.

ABN AMRO Bank N.V. The Royal Bank of Scotland N.V. ABN AMRO Holding N.V. RBS Holdings N.V. ABN AMRO Bank N.V. Op 6 februari 2010 is de naam ABN AMRO Bank N.V. (geregistreerd bij de Kamer van Koophandel onder nummer 33002587) gewijzigd in The Royal Bank of Scotland N.V. Op 1 april 2010 is de naam van ABN AMRO Holding

More information

ABN AMRO BANK N.V. EUR 500,000,000 FLOORED FLOATING RATE NOTE 3%- RENTE PROTECT OBLIGATIE

ABN AMRO BANK N.V. EUR 500,000,000 FLOORED FLOATING RATE NOTE 3%- RENTE PROTECT OBLIGATIE DATED 4 OCTOBER 2010 ABN AMRO BANK N.V. EUR 500,000,000 FLOORED FLOATING RATE NOTE 3%- RENTE PROTECT OBLIGATIE INDICATIVE ISSUE PRICE: 100% (TO BE FIXED ON THE PRICING DATE AT A LEVEL OF AT MOST 100%)

More information

FINAL TERMS. The Royal Bank of Scotland plc

FINAL TERMS. The Royal Bank of Scotland plc FINAL TERMS DATED 27 NOVEMBER 2012 The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312) 250,000 AIR FRANCE-KLM

More information

ABN AMRO Bank N.V. The Royal Bank of Scotland N.V. ABN AMRO Holding N.V. RBS Holdings N.V. ABN AMRO Bank N.V.

ABN AMRO Bank N.V. The Royal Bank of Scotland N.V. ABN AMRO Holding N.V. RBS Holdings N.V. ABN AMRO Bank N.V. Op 6 februari 2010 is de naam ABN AMRO Bank N.V. (geregistreerd bij de Kamer van Koophandel onder nummer 33002587) gewijzigd in The Royal Bank of Scotland N.V. Op 1 april 2010 is de naam van ABN AMRO Holding

More information

FINAL TERMS DATED 11 APRIL 2011

FINAL TERMS DATED 11 APRIL 2011 FINAL TERMS DATED 11 APRIL 2011 EUR 100,000,000 EURIBOR 3M FLOARED FLOATING RATE NOTE (MIN CP 3.00%); 3% RENTE PROTECT OBLIGATIE II DUE 5 MAY 2016 100% CAPITAL PROTECTION ISSUE PRICE: 100% (INDICATIVE)

More information

The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312)

The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312) FINAL TERMS DATED 19 MAY 2011 The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312) EUR 50,000,000 CMS NOTES

More information

ABN AMRO BANK N.V. DATED 16 AUGUST 2011 500,000 AEGON TURBO LONG CERTIFICATES ISSUE PRICE EUR 0.45

ABN AMRO BANK N.V. DATED 16 AUGUST 2011 500,000 AEGON TURBO LONG CERTIFICATES ISSUE PRICE EUR 0.45 DATED 6 AUGUST 20 ABN AMRO BANK N.V. 500,000 AEGON TURBO LONG CERTIFICATES ISSUE PRICE.8 500,000 AEGON TURBO LONG CERTIFICATES ISSUE PRICE 0.63 500,000 AEGON TURBO LONG CERTIFICATES ISSUE PRICE 0.45 500,000

More information

SGA SOCIETE GENERALE ACCEPTANCE N.V. FINAL TERMS

SGA SOCIETE GENERALE ACCEPTANCE N.V. FINAL TERMS SGA SOCIETE GENERALE ACCEPTANCE N.V. FINAL TERMS IN RESPECT OF CALL AND PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE SM INDEX (the SDs) ISSUED UNDER THE SECURITISED DERIVATIVES PROGRAMME THE SECURITISED

More information

The Royal Bank of Scotland plc

The Royal Bank of Scotland plc 5 October 2011 The Royal Bank of Scotland plc (Incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980, registered number SCO90312) 200 Put Warrants linked to the performance

More information

HSBC Bank plc. Programme for the Issuance of Notes and Warrants. Issue of

HSBC Bank plc. Programme for the Issuance of Notes and Warrants. Issue of PRICING SUPPLEMENT Pricing Supplement dated 26 April 2016 HSBC Bank plc Programme for the Issuance of Notes and Warrants Issue of 1,000 European Call Warrants linked to MSCI Emerging Markets Index expiring

More information

Final Terms dated 18 January 2012. Credit Suisse AG. acting through its London Branch

Final Terms dated 18 January 2012. Credit Suisse AG. acting through its London Branch Final Terms dated 18 January 2012 Credit Suisse AG acting through its London Branch Return Index-linked Securities due 2018 linked to the EURO STOXX 50 Index (the Securities ) Series SPLB 2012-827 issued

More information

Warrants issued pursuant to these Final Terms are securities to be listed under Listing Rule 19. HSBC Bank plc

Warrants issued pursuant to these Final Terms are securities to be listed under Listing Rule 19. HSBC Bank plc Warrants issued pursuant to these Final Terms are securities to be listed under Listing Rule 19. Final Terms dated: 28 May 2013 Series No.: NWP 29509 Tranche No.: 1 HSBC Bank plc Programme for the Issuance

More information

ABN AMRO Bank N.V. The Royal Bank of Scotland N.V. ABN AMRO Holding N.V. RBS Holdings N.V. ABN AMRO Bank N.V.

ABN AMRO Bank N.V. The Royal Bank of Scotland N.V. ABN AMRO Holding N.V. RBS Holdings N.V. ABN AMRO Bank N.V. Op 6 februari 2010 is de naam ABN AMRO Bank N.V. (geregistreerd bij de Kamer van Koophandel onder nummer 33002587) gewijzigd in The Royal Bank of Scotland N.V. Op 1 april 2010 is de naam van ABN AMRO Holding

More information

FINAL TERMS. Dated 4 April 2012

FINAL TERMS. Dated 4 April 2012 FINAL TERMS Dated 4 April 2012 The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312) 2,000,000 CONSTANT LEVERAGE

More information

FINAL TERMS DATED 12 JANUARY 2012

FINAL TERMS DATED 12 JANUARY 2012 FINAL TERMS DATED 12 JANUARY 2012 NOK 50,000,000 4.375% FIXED COUPON NOTE DUE 18 AUGUST 2015 TRANCHE NO. 3 100% CAPITAL PROTECTION ISSUE PRICE: 102% This issue of the 3rd tranche of Notes described herein

More information

FINAL TERMS DATED 29 SEPTEMBER 2011

FINAL TERMS DATED 29 SEPTEMBER 2011 FINAL TERMS DATED 29 SEPTEMBER 2011 EUR 5,000,000 UP TO EUR 50,000,000 CMS30 NOTE (MIN CP 3.40%, MAX 7.00%) DUE 29 OCTOBER 2021 100% CAPITAL PROTECTION ISSUE PRICE: 100% THE SECURITIES HAVE NOT BEEN AND

More information

Chapter 27 CBOT E-mini Dow Jones Industrial Average SM Index Futures ($5 Multiplier)

Chapter 27 CBOT E-mini Dow Jones Industrial Average SM Index Futures ($5 Multiplier) 27100. SCOPE OF CHAPTER Chapter 27 CBOT E-mini Dow Jones Industrial Average SM Index Futures ($5 Multiplier) This chapter is limited in application to CBOT E-mini DJIA SM Index ($5 Multiplier) futures

More information

SPDR S&P 500 Low Volatility UCITS ETF

SPDR S&P 500 Low Volatility UCITS ETF SSGA SPDR ETFs Europe I Plc 2 November 2015 SPDR S&P 500 Low Volatility UCITS ETF Supplement No. 32 (A sub-fund of SSGA SPDR ETFs Europe I plc (the Company ) an open-ended investment company constituted

More information

The Royal Bank of Scotland plc

The Royal Bank of Scotland plc FINAL TERMS DATED 8 OCTOBER 2012 THESE FINAL TERMS SUPERSEDE AND REPLACE THOSE DATED 28 FEBRUARY AND 3 MAY 2012 IN RELATION TO THE SECURITIES The Royal Bank of Scotland plc (incorporated in Scotland with

More information

5 Year UK Growth Certificate

5 Year UK Growth Certificate 5 Year UK Growth Certificate The 5 Year UK Growth Certificate (the Certificate ) provides the opportunity to make a fixed return equal to 35.75% of the Issue Price (gross) on the Maturity Date. Whether

More information

Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Certificates in any other circumstances.

Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Certificates in any other circumstances. Final Terms dated 14 March 2011 ING Bank N.V. Issue of 500,000 Short Share Sprinters linked to Ordinary Shares of Nokia OYJ issued pursuant to a 50,000,000,000 Global Issuance Programme The Base Prospectus

More information

Final Terms dated 6 June 2013

Final Terms dated 6 June 2013 Final Terms dated 6 June 2013 ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of EUR 1,000,000 Phoenix Autocallable Index Linked Interest and Index Linked Redemption Notes Linked to a Basket of

More information

SERIES 529 PREFERENCE SHARE TERMS AND CONDITIONS

SERIES 529 PREFERENCE SHARE TERMS AND CONDITIONS SERIES 529 PREFERENCE SHARE TERMS AND CONDITIONS The following are the terms and conditions (the Conditions) of the Series 529 Index linked redeemable preference shares (the Preference Shares) issued by

More information

db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus

db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers S&P 500 UCITS ETF (DR) (the Fund ), a sub-fund of Concept Fund Solutions

More information

The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered numbersc090312)

The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered numbersc090312) FINAL TERMS DATED 18 OCTOBER 2012 The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered numbersc090312) 3,000,000 SILVER OPEN

More information

ING Bank N.V. Issue of 200,000 Short Commodity Open Ended Turbo linked to Gold under the Certificates Programme

ING Bank N.V. Issue of 200,000 Short Commodity Open Ended Turbo linked to Gold under the Certificates Programme Final Terms dated 05 June 2013 ING Bank N.V. Issue of 200,000 Short Commodity Open Ended Turbo linked to Gold under the Certificates Programme The Base Prospectus referred to below (as completed by these

More information

Open End PERLES on UBS Bloomberg CMCI Brent Crude Oil Excess Return Index - 3 Months

Open End PERLES on UBS Bloomberg CMCI Brent Crude Oil Excess Return Index - 3 Months Open End PERLES on UBS Bloomberg CMCI Brent Crude Oil Excess Return Index - 3 Months Final Terms Product Details Underlying / Underlying Index Issue Amount Conversion Reference Level of Underlying Index

More information

Factsheet Phoenix Autocallable Notes April 2012

Factsheet Phoenix Autocallable Notes April 2012 This information is intended for investment professionals only and should not be provided to or relied upon by retail investors in any circumstances. Investment Guide for Income Builder December 2011 www.gilliat.co.uk

More information

db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) Supplement to the Prospectus

db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) Supplement to the Prospectus db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to the db x-trackers MSCI World Telecom Services Index UCITS

More information

Gold Series Fixed Indexed Single Premium Whole Life. Valued Client Demo AZ

Gold Series Fixed Indexed Single Premium Whole Life. Valued Client Demo AZ Fixed Single Premium Whole Life Designed for: d Client Demo AZ Presented by: d Producer Demo 13402 N. SCOTTSDALE RD. B-185 SCOTTSDALE, AZ 85254 480-998-1286 THIS IS AN ILLUSTRATION ONLY. AN ILLUSTRATION

More information

FINAL TERMS DATED 5 DECEMBER 2012. BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas

FINAL TERMS DATED 5 DECEMBER 2012. BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas FINAL TERMS DATED 5 DECEMBER 2012 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) (Warrant and Certificate Programme)

More information

Gold BUGS Tracker. This product is available for UK residents only. Product information Classification. Index-linked Certificate Issuer

Gold BUGS Tracker. This product is available for UK residents only. Product information Classification. Index-linked Certificate Issuer This product is available for UK residents only Gold BUGS Tracker The Gold BUGS Tracker (the Certificate ) tracks the performance of the NYSE Arca Gold BUGS Index (the Index ), less an annual management

More information

ING Bank N.V. Issue of 500,000 Long Share Open Ended Turbo linked to Ordinary Shares of PGE SA under the Certificates Programme

ING Bank N.V. Issue of 500,000 Long Share Open Ended Turbo linked to Ordinary Shares of PGE SA under the Certificates Programme Final Terms dated 17 June 2013 ING Bank N.V. Issue of 500,000 Long Share Open Ended Turbo linked to Ordinary Shares of PGE SA under the Certificates Programme The Base Prospectus referred to below (as

More information

2013 Distribution Summary Investor, Premium & e -Series Breakdown of Cumulative Distributions for the Period January 1, 2013 to December 31, 2013

2013 Distribution Summary Investor, Premium & e -Series Breakdown of Cumulative Distributions for the Period January 1, 2013 to December 31, 2013 2013 Summary Breakdown of Cumulative s for the Period January 1, 2013 to December 31, 2013 TD Comfort Portfolios Investor Series TD Comfort Conservative Portfolio 0.070042 0.024999 0.040647 0.051698 0.187386

More information

Launch Announcement for Warrants to be issued by

Launch Announcement for Warrants to be issued by This announcement appears for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for the Warrants described below. Hong Kong Exchanges and Clearing

More information

The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312)

The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312) FINAL TERMS DATED 5 APRIL 2013 (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312) UP TO SEK 100,000,000 CAPITAL PROTECTED NOTES LINKED TO

More information

Termsheet Mini-Future Warrants on Indices Final Terms and Conditions

Termsheet Mini-Future Warrants on Indices Final Terms and Conditions Hotline: (044) 227 34 20 REUTERS: DBCHWTS Internet: www.x-markets.ch Email: x-markets.ch@db.com Termsheet Mini-Future Warrants on Indices Final Terms and Conditions ISIN Valor Symbol Underlying Sponsor/

More information

ING Bank NV (NL) EUR 3 mio Barrier Reverse Convertible linked to ASML, DSM, GSZ, VOW3 due 07-2017

ING Bank NV (NL) EUR 3 mio Barrier Reverse Convertible linked to ASML, DSM, GSZ, VOW3 due 07-2017 ING Bank NV (NL) EUR 3 mio Barrier Reverse Convertible linked to ASML, DSM, GSZ, VOW3 due 07-2017 Product Description This note pays an annual coupon of 8.1%. The redemption at maturity is linked to the

More information

db x-trackers MSCI World Telecom Services Index UCITS ETF (Prospective DR) 1 Supplement to the Prospectus

db x-trackers MSCI World Telecom Services Index UCITS ETF (Prospective DR) 1 Supplement to the Prospectus db x-trackers MSCI World Telecom Services Index UCITS ETF (Prospective DR) 1 Supplement to the Prospectus This Supplement contains information in relation to the db x-trackers MSCI World Telecom Services

More information

Bourse de Montréal Inc. 15-1 RULE FIFTEEN FUTURES CONTRACTS SPECIFICATIONS. Section 15001-15050 General Provisions

Bourse de Montréal Inc. 15-1 RULE FIFTEEN FUTURES CONTRACTS SPECIFICATIONS. Section 15001-15050 General Provisions Bourse de Montréal Inc. 15-1 RULE FIFTEEN FUTURES CONTRACTS SPECIFICATIONS Section 15001-15050 General Provisions 15001 Scope of Rule (24.01.86, 22.04.88, 08.09.89, 16.04.92, 19.01.95, 07.09.99, 31.01.01,

More information

The upside return potential of the stock market with principal guarantee

The upside return potential of the stock market with principal guarantee This series is available The upside return potential of the stock market with principal guarantee If you re tempted by the higher potential gains of Canadian stocks, but a little worried about the downside

More information

The potential additional return is based on the performance of the S&P/TSX 60 Index (up to a specified maximum return).

The potential additional return is based on the performance of the S&P/TSX 60 Index (up to a specified maximum return). Get exposure to the stock market with principal protection and a guaranteed minimum return. Introducing the Market Powered GIC GICs will always be considered safe-haven investments for your portfolio.

More information

The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312)

The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312) FINAL TERMS DATED 18 FEBRUARY 2013 The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312) UP TO SEK 75,000,000

More information

UBS AG ANNOUNCEMENT. Proposed Issue of 15,000,000 European Style Index Put Warrants relating to the Hang Seng Index

UBS AG ANNOUNCEMENT. Proposed Issue of 15,000,000 European Style Index Put Warrants relating to the Hang Seng Index UBS AG (Incorporated with limited liability in Switzerland) ANNOUNCEMENT Proposed Issue of 15,000,000 European Style Index Put Warrants relating to the Hang Seng Index Introduction UBS AG (the Issuer )

More information

Equity Large Cap Fund

Equity Large Cap Fund FUND FACT SHEET as of 31 st Jan 2015 Bond Fund Money Market Fund Equity Large Cap Fund Equity Top 250 Fund Managed Fund Price Earning Based Fund Disclaimer: 1. In ULIP, the investment risk in investment

More information

Call Warrant linked to Dow Jones Industrial Average SM SSPA Product Type: Warrant (2100) Valor: , ISIN: DE000DL6BCD6, WKN: DL6BCD

Call Warrant linked to Dow Jones Industrial Average SM SSPA Product Type: Warrant (2100) Valor: , ISIN: DE000DL6BCD6, WKN: DL6BCD Call Warrant linked to Dow Jones Industrial Average SM SSPA Product Type: Warrant (2100) Valor: 32808257, ISIN: DE000DL6BCD6, WKN: DL6BCD Definitive Term Sheet www.xmarkets.ch x-markets.ch@db.com Tel.

More information

Final Terms dated 2 December, 2015. ROYAL BANK OF CANADA (a Canadian chartered bank)

Final Terms dated 2 December, 2015. ROYAL BANK OF CANADA (a Canadian chartered bank) Final Terms dated 2 December, 2015 ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of SEK TBC Booster Notes Linked to OMXS30 Index due December 2021 under the Programme for the Issuance of Securities

More information

db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) Supplement to the Prospectus

db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) Supplement to the Prospectus db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) (the Fund ), a sub-fund

More information

LEHMAN BROTHERS TREASURY CO. B.V. (incorporated with limited liability in The Netherlands and having its statutory domicile in Amsterdam)

LEHMAN BROTHERS TREASURY CO. B.V. (incorporated with limited liability in The Netherlands and having its statutory domicile in Amsterdam) SUMMARY NOTE dated 8 August 2008 LEHMAN BROTHERS TREASURY CO. B.V. (incorporated with limited liability in The Netherlands and having its statutory domicile in Amsterdam) Issue of up to EUR 25,000,000

More information

Launch Announcement for Callable Bull/Bear Contracts ("CBBCs") to be issued by

Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by This announcement appears for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for the CBBCs described below. Hong Kong Exchanges and Clearing

More information

Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Notes in any other circumstances.

Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Notes in any other circumstances. Final Terms dated 20 May 2011 ING Bank N.V. Issue of a minimum of EUR 25,000,000 5 Year Floored Floater Notes due June 2016 issued pursuant to a 50,000,000,000 Global Issuance Programme The Base Prospectus

More information

SSgA SPDR ETFs EUROPE II PLC SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF

SSgA SPDR ETFs EUROPE II PLC SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF SSgA SPDR ETFs EUROPE II PLC SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Supplement No. 18 12 February 2015 (A sub-fund of SSgA SPDR ETFs Europe II plc, an open-ended investment company constituted as an

More information

Chapter 374 PIMCO CommodityRealReturn SM DJ-AIGCI SM TRAKRS SM Futures

Chapter 374 PIMCO CommodityRealReturn SM DJ-AIGCI SM TRAKRS SM Futures Chapter 374 PIMCO CommodityRealReturn SM DJ-AIGCI SM TRAKRS SM Futures 37400. SCOPE OF CHAPTER This chapter is limited in application to trading in PIMCO CommodityRealReturn SM DJ-AIGCI SM TRAKRS SM (

More information

Athene Annuity and Life Company. Merrill Lynch RPM Index. Modern Index Construction Designed to Reduce Risk and Leverage Positive Momentum

Athene Annuity and Life Company. Merrill Lynch RPM Index. Modern Index Construction Designed to Reduce Risk and Leverage Positive Momentum Athene Annuity and Life Company Merrill Lynch RPM Index Modern Index Construction Designed to Reduce Risk and Leverage Positive Momentum 57971 (08/16) A New Index Option from the Most Innovative Investment

More information

FINAL TERMS FINAL TERMS NO. 108197 DATED: 10 MAY 2012 COMMODITY FORWARD CONTRACTS AND COMMODITY FUTURES CONTRACTS MINI FUTURE CERTIFICATES

FINAL TERMS FINAL TERMS NO. 108197 DATED: 10 MAY 2012 COMMODITY FORWARD CONTRACTS AND COMMODITY FUTURES CONTRACTS MINI FUTURE CERTIFICATES FINAL TERMS FINAL TERMS NO. 108197 DATED: 10 MAY 2012 COMMODITY FORWARD CONTRACTS AND COMMODITY FUTURES CONTRACTS MINI FUTURE CERTIFICATES SERIES NDX SHORT ISIN ISSUE PRICE (INDICATIVE) NAME 10,000,000

More information

FINAL TERMS. The Reference Asset is Dow Jones EURO STOXX Sustainability 40 Index (Priceindex).

FINAL TERMS. The Reference Asset is Dow Jones EURO STOXX Sustainability 40 Index (Priceindex). FINAL TERMS Loan No 4162 A and B Sustainable Development issued under the Swedish Medium-Term Note Programme of Nordea Bank AB (publ) and Nordea Bank Finland Plc 1 The terms and conditions of the loan

More information

FINAL DISCLOSURE SUPPLEMENT Dated November 23, 2010 To the Disclosure Statement dated October 15, 2010

FINAL DISCLOSURE SUPPLEMENT Dated November 23, 2010 To the Disclosure Statement dated October 15, 2010 FINAL DISCLOSURE SUPPLEMENT Dated November 23, 2010 To the Disclosure Statement dated October 15, 2010 Union Bank, N.A. Market-Linked Certificates of Deposit, due November 29, 2016 (MLCD No. 89) Average

More information

N.V. 1,400,000,000 6.S.S. PERSON (SEE "OFFER AND DISTRIBUTION RESTRICTIONS" BELOW)

N.V. 1,400,000,000 6.S.S. PERSON (SEE OFFER AND DISTRIBUTION RESTRICTIONS BELOW) N.V. Nederlandse Gasunie announces Tender Offer in respect of its 1,400,000,000 6.00 per cent. Fixed Rate Notes due 30 October 2013 (ISIN: XS0396192535) NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON

More information

FINAL TERMS DATED 18 FEBRUARY 2013. BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer)

FINAL TERMS DATED 18 FEBRUARY 2013. BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) FINAL TERMS DATED 18 FEBRUARY 2013 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) (Warrant and Certificate Programme)

More information

FINAL TERMS FINAL TERMS NO. 106,455 DATED: 21 MARCH 2012 SINGLE STOCK MINI FUTURE CERTIFICATES

FINAL TERMS FINAL TERMS NO. 106,455 DATED: 21 MARCH 2012 SINGLE STOCK MINI FUTURE CERTIFICATES FINAL TERMS FINAL TERMS NO. 106,455 DATED: 21 MARCH 2012 SINGLE STOCK MINI FUTURE CERTIFICATES SERIES NDX SHORT ISIN ISSUE PRICE (INDICATIVE) NAME 100,000 Apple Inc. MINI Future Long Certificates Series

More information

CAD 3,000,000 Phoenix Autocallable Notes due April 9, 2015 Final Terms & Conditions

CAD 3,000,000 Phoenix Autocallable Notes due April 9, 2015 Final Terms & Conditions Royal Bank of Canada Europe Limited 71 Queen Victoria Street London EC4V 4DE Switchboard: +44 (0)20 7489 1188 Facsimile: +44 (0)20 7329 6144 CAD 3,000,000 Phoenix Autocallable Notes due April 9, 2015 Final

More information

Chapter 356 S&P 500 Value Index Futures

Chapter 356 S&P 500 Value Index Futures Chapter 356 S&P 500 Value Index Futures 35600. SCOPE OF CHAPTER This chapter is limited in application to S&P 500 Value Index futures ( futures ). In addition to this chapter, futures shall be subject

More information

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 6 February 2010, ABN AMRO Bank N.V. (registered with the Dutch Chamber

More information

db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus

db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers MSCI World High Dividend Yield Index UCITS

More information

Chapter 369 E-mini Standard and Poor s Select Sector Stock Index Futures

Chapter 369 E-mini Standard and Poor s Select Sector Stock Index Futures Chapter 369 E-mini Standard and Poor s Select Sector Stock Index 36900. SCOPE OF CHAPTER This chapter is limited in application to E-mini S&P Select Sector Stock Index futures ( futures ). In addition

More information

FINAL TERMS FINAL TERMS NO. 16,787 DATED: 06 JANUARY 2012 SINGLE STOCK MINI FUTURE CERTIFICATES

FINAL TERMS FINAL TERMS NO. 16,787 DATED: 06 JANUARY 2012 SINGLE STOCK MINI FUTURE CERTIFICATES FINAL TERMS FINAL TERMS NO. 16,787 DATED: 06 JANUARY 2012 SINGLE STOCK MINI FUTURE CERTIFICATES SERIES NDX SHORT ISIN ISSUE PRICE (INDICATIVE) NAME 100,000 Marine Harvest ASA MINI Future Long Certificates

More information

3 Year Note Linked To WTI Crude Oil Simplified Prospectus, 15 August 2013

3 Year Note Linked To WTI Crude Oil Simplified Prospectus, 15 August 2013 1 PRODUCT DESCRIPTION This 3 Year Note / is a USD denominated Note linked to WTI Crude Oil (the Underlying ) (the Note ). The Note offers the investor quarterly Coupons linked to the 3M USD Libor rate

More information

The Schedule Met Dhan Samriddhi Unit Linked Life Insurance Plan (Non Par) UIN 117L074V02

The Schedule Met Dhan Samriddhi Unit Linked Life Insurance Plan (Non Par) UIN 117L074V02 SECTION 1 Policy Number 1. Details of the Policyholder and Insured Name of the Policyholder Date of Issue Issuing Office Proof of identification Gender Name of the Insured Proof of identification Gender

More information

ETFS Russell 2000 US Small Cap GO UCITS ETF FUND SUPPLEMENT No.3

ETFS Russell 2000 US Small Cap GO UCITS ETF FUND SUPPLEMENT No.3 ETFS Russell 2000 US Small Cap GO UCITS ETF FUND SUPPLEMENT No.3 A sub-fund of GO UCITS ETF Solutions Plc, an umbrella investment company with variable capital and segregated liability between its Funds

More information

ETFX FUND COMPANY PUBLIC LIMITED COMPANY

ETFX FUND COMPANY PUBLIC LIMITED COMPANY The Company and the Directors, whose names appear on page 131 of the Prospectus, are the persons responsible for the information contained in this Fund Supplement and accept responsibility accordingly.

More information

CITI GLOBAL INTEREST RATES STRATEGY INDEX FUND SIMPLIFIED PROSPECTUS. Dated 4 August 2010

CITI GLOBAL INTEREST RATES STRATEGY INDEX FUND SIMPLIFIED PROSPECTUS. Dated 4 August 2010 CITI GLOBAL INTEREST RATES STRATEGY INDEX FUND SIMPLIFIED PROSPECTUS Dated 4 August 2010 This Simplified Prospectus contains key information in relation to Citi Global Interest Rates Index Fund (the Fund),

More information

IMPORTANT NOTICE. you are a holder or a beneficial owner of the Notes (as defined in the Offer to Purchase);

IMPORTANT NOTICE. you are a holder or a beneficial owner of the Notes (as defined in the Offer to Purchase); IMPORTANT NOTICE IMPORTANT: You must read the following disclaimer before continuing. The following disclaimer applies to the attached Offer to Purchase (the Offer to Purchase ) and you are therefore advised

More information

Credit Suisse First Boston International

Credit Suisse First Boston International Credit Suisse First Boston International Registered as unlimited in England and Wales under No. 2500199 Series 2005-760 SKr 250,000,000 Zero Coupon Index-linked Notes due 2010 Issue Price: 110 per cent.

More information

BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS

BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS FUND FACT SHEET as of 31 st Jan 2015 Group Bond Fund Group Balancer Fund Group Growth Fund Disclaimer: 1. In ULIP, the investment risk in investment portfolio is borne by the policyholder. 2. Unit Linked

More information

International Bank for Reconstruction and Development. Global Debt Issuance Facility. No. 1906

International Bank for Reconstruction and Development. Global Debt Issuance Facility. No. 1906 Pricing Supplement IONAL 8q^d International Bank for Reconstruction and Development Global Debt Issuance Facility No. 1906 BRL 50,000,000 11.00 per cent. Notes due 29 January 2018 payable in United States

More information

Nikko Asset Management to List Currency Hedged and Non-Hedged US Bond ETFs

Nikko Asset Management to List Currency Hedged and Non-Hedged US Bond ETFs PRESS RELEASE AUGUST 10, 2016 NIKKO ASSET MANAGEMENT CO., LTD. Nikko Asset Management to List Currency Hedged and Non-Hedged US Bond ETFs Listed Index Fund US Bond (Currency Hedge) / (No Currency Hedge)

More information

The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312)

The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312) FINAL TERMS DATED 18 FEBRUARY 2013 The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312) UP TO SEK 100,000,000

More information

Media release: August 5, UBS AG Amends Four of its ETRACS ETNs. ETRACS Cusip Number NYSE Arca Ticker Symbol

Media release: August 5, UBS AG Amends Four of its ETRACS ETNs. ETRACS Cusip Number NYSE Arca Ticker Symbol 4 Media release: August 5, 2013 UBS AG Amends Four of its ETRACS ETNs New York, August 5, 2013 UBS AG announced today that it has executed a supplemental indenture with U.S. Bank Trust National Association,

More information

PROCEDURES FOR THE EXECUTION OF BLOCK TRADES

PROCEDURES FOR THE EXECUTION OF BLOCK TRADES PROCEDURES FOR THE EXECUTION OF BLOCK TRADES 1. Block Trades a) Once a block trade has been arranged, in accordance with the predetermined minimum volume threshold level as determined and published by

More information

CHF25,000,000 Class H-7C1 Fairway Series 1 (Omega Capital Europe p.l.c. Series 23) Secured 5 per cent Notes due 2013 Issue price: 100 per cent.

CHF25,000,000 Class H-7C1 Fairway Series 1 (Omega Capital Europe p.l.c. Series 23) Secured 5 per cent Notes due 2013 Issue price: 100 per cent. PROSPECTUS DATED 17 JANUARY 2008 OMEGA CAPITAL EUROPE P.L.C. (a public limited company incorporated in Ireland) CHF25,000,000 Class H-7C1 Fairway Series 1 (Omega Capital Europe p.l.c. Series 23) Secured

More information

Canadian Market-Linked GIC

Canadian Market-Linked GIC Investing RBC MarketSmart GICs Canadian Market-Linked GIC Participate in the returns of the Canadian stock market while your principal is 100% protected The Canadian Market-Linked GIC delivers the best

More information

Multi Express Certificate with Fix Coupon Linked to WTI Crude Oil & Gold Issued by UBS AG, London Branch

Multi Express Certificate with Fix Coupon Linked to WTI Crude Oil & Gold Issued by UBS AG, London Branch Multi Express Certificate with Fix Coupon Linked to WTI Crude Oil & Gold Issued by UBS AG, London Branch Cash settled EUSIPA Product Type: Express Certificate (1260) / ISIN: DE000UBS6DT2 Information on

More information

Retirement Chapters 10 SM Fixed Index Annuity

Retirement Chapters 10 SM Fixed Index Annuity Retirement Chapters 10 SM Fixed Index Annuity Personalized Hypothetical Annuity Illustration Prepared For Im A. Client Prepared On May 1, 2015 Prepared By Im A. Producer Producer Firm 123 Any Street Anyplace,

More information

An easy way of investing offshore

An easy way of investing offshore A JSE / Deutsche Bank initiative An easy way of investing offshore Exchange Traded Funds ETFs Itrix DJ EURO STOXX 50 Itrix FTSE 100 Itrix ETFs allow you to Diversify your investment portfolio offshore

More information

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 6 February 2010, ABN AMRO Bank N.V. (registered with the Dutch Chamber

More information

GBP Phoenix Autocallable Notes linked to S&P 500 Index and FTSE 100 Index due 14 April 2021_TRANCHE 2

GBP Phoenix Autocallable Notes linked to S&P 500 Index and FTSE 100 Index due 14 April 2021_TRANCHE 2 RBC Europe Limited Riverbank House, 2 Swan Lane London EC4R 3BF UK Sales Team +44 (0)20 7029 7046 ukfp@rbccm.com GBP 72 months 8.60% p.a. Conditional Bonus Yield Enhancement GBP Phoenix Autocallable Notes

More information

2018-04 SEK ING Sprinter Sverige ING Bank NV (NL) 20 Units Outperformance Bonus Certificates linked to OMX due 2018-04

2018-04 SEK ING Sprinter Sverige ING Bank NV (NL) 20 Units Outperformance Bonus Certificates linked to OMX due 2018-04 2018-04 SEK ING Sprinter Sverige ING Bank NV (NL) 20 Units Outperformance Bonus Certificates linked to OMX due 2018-04 Product Description This 5YR SEK Outperformance Bonus Certificate is linked to the

More information

Credit Suisse International

Credit Suisse International Credit Suisse International Registered as unlimited in England and Wales under No. 2500199 Series 2006-459 SKr 500,000,000 Zero Coupon Index-linked Notes due 2011 Issue Price: 110 per cent. This document

More information

Certain technical and administrative guidelines with regard to the public-to-private and financing transaction between

Certain technical and administrative guidelines with regard to the public-to-private and financing transaction between Certain technical and administrative guidelines with regard to the public-to-private and financing transaction between Amsterdam Molecular Therapeutics (AMT) Holding N.V. in liquidation ISIN Code NL0000886968

More information

Credit Suisse Structured Products

Credit Suisse Structured Products 16 June 2016 All terms and conditions are indicative and will be confirmed until the Issue Date, if and when issued. Indicative Selected Key Parameters Telephone Contact: +41 (0)44 335 76 00 Conversations

More information

UBS ETC on UBS Bloomberg CMCI WTI Crude Oil Index

UBS ETC on UBS Bloomberg CMCI WTI Crude Oil Index - About UBS ETCs UBS Exchanges Traded Commodities (ETCs) are simple and efficient products for investors in commodity markets. Through a single stock exchange transaction, they provide instant exposure

More information