*** Free translation in French for information purposes only / traduction en français pour information uniquement

Transcription

1 Transfers of securiies o RBS plc pursuan o Par VII of he UK Financial Services and Markes Ac 2000 On 6 February 2010 ABN AMRO Bank N.V. (regisered wih he Duch Chamber of Commerce under number ) changed is name o The Royal Bank of Scoland N.V. ( RBS N.V. ) and on 1 April 2010 ABN AMRO Holding N.V. changed is name o RBS Holdings N.V. On 23 Sepember 2011, RBS N.V. and The Royal Bank of Scoland plc (wih is regisered office a 36 S Andrew Square, Edinburgh, Scoland) ( RBS plc ) announced ha he Cour of Session in Scoland had approved and sancioned he implemenaion of a banking business ransfer scheme whereby eligible business carried on in he Unied Kingdom by RBS N.V. would be ransferred o RBS plc pursuan o Par VII of he UK Financial Services and Markes Ac 2000 (he Par VII Scheme ). The Par VII Scheme ook effec on 17 Ocober 2011 (he Effecive Dae ). From he Effecive Dae, RBS plc became he issuer of hose securiies originally issued by RBS N.V. which were ransferred o RBS plc pursuan o he Par VII Scheme. Under he Par VII Scheme, amendmens were made o he erms of he ransferring securiies and o agreemens relaed o hem from he Effecive Dae in order o give effec o he Par VII Scheme, including (bu no limied o) references o RBS N.V. being consrued as references o RBS plc. Deails of hese amendmens are se ou in he Scheme Documen which can be viewed a hp:// For deails of which securiies were ransferred o RBS plc pursuan o he Par VII Scheme, invesors should refer o hp:// or, for securiies issued from on or abou 21 July 2011, invesors should refer o he erms of he issue or offer documens (including erm-shees) (if hey indicae ha RBS plc was expeced o become he issuer of he securiies as a resul of he Par VII Scheme, hen RBS plc has become he issuer, unless he securiies have been exercised, redeemed or repurchased and cancelled prior o he implemenaion of he Par VII Scheme). For furher deails of he Par VII Scheme generally, invesors should refer o hp:// Free ranslaion in French for informaion purposes only / raducion en français pour informaion uniquemen *** Transfers de ires à RBS Plc conformémen à la Parie VII de la loi briannique de 2000 sur les services e les marchés financiers (UK Financial Services and Markes Ac 2000) Le 6 février 2010, ABN AMRO Bank N.V. (immariculée auprès de la Chambre de commerce des Pays-Bas sous le numéro ) a changé sa dénominaion sociale en The Royal Bank of Scoland N.V. («RBS N.V.») e, le 1 er avril 2010, ABN AMRO Holding N.V. a changé sa dénominaion sociale en RBS Holdings N.V. Le 23 sepembre 2011, RBS N.V. e The Royal Bank of Scoland Plc (don le siège es sis 36 S Andrew Square, Edinburgh, Scoland) («RBS Plc») on annoncé que la Cour of Sessions d'écosse avai approuvé e ordonné la mise en applicaion d un régime de ransfer des aciviés bancaires, par lequel les aciviés éligibles exercées au Royaume- Uni par RBS N.V. seraien ransférées à RBS Plc, conformémen à la Parie VII de la loi briannique de 2000 sur les services e les marchés financiers (le «Régime de la Parie VII») - (Par VII Scheme). Le Régime de la Parie VII es enré en vigueur le 17 ocobre 2011 (la «Dae d'enrée en vigueur»). À comper de la Dae d'enrée en vigueur, RBS Plc es devenue l émeeur des ires iniialemen émis par RBS N.V., don le ransfer à RBS plc a éé réalisé conformémen au Régime de la Parie VII. Au ire du Régime de la Parie VII, des modificaions on éé apporées aux modaliés de ransfers des ires ainsi qu aux accords qui s y rapporen à comper de la Dae d'enrée en vigueur, afin de donner effe au Régime de la Parie VII, y compris (sans limiaion) les références à «RBS N.V.»devan êre inerpréées comme éan des références à «RBS Plc». Pour plus d informaion sur ces modificaions indiquées dans le Régime, les invesisseurs son inviés à consuler l adresse suivane : hp:// Pour plus d informaions sur les ires ayan fai l obje d un ransfer à RBS Plc, en veru du Régime de la Parie VII, les invesisseurs doiven consuler l adresse suivane : hp:// S agissan des ires émis à comper du ou aux environs du 21 juille 2011, les invesisseurs doiven se reporer aux modaliés des documens d émission ou d offre (y compris les ermes e condiions) (s il es précisé que RBS Plc devai devenir l émeeur des ires en veru du Régime de la Parie VII, alors RBS Plc en es alors devenue l émeeur, à moins que les ires n aien fai l'obje d exercices d opions, de rachas ou de remboursemens e d annulaions avan la mise en applicaion du Régime de la Parie VII). De manière générale, pour obenir de plus amples informaions sur le Régime de la Parie VII, les invesisseurs doiven se rendre à l adresse suivane : hp:// The Royal Bank of Scoland plc. Regisered in Scoland No Regisered Office: 36 S Andrew Square, Edinburgh EH2 2YB. Auhorised and regulaed by he Financial Services Auhoriy.

2 FINAL TERMS DATED 31 AUGUST ,000 SILVER SPOT PRICE OPEN END QUANTO CERTIFICATES ISSUE PRICE: EUR ,000 GOLD SPOT PRICE OPEN END QUANTO CERTIFICATES ISSUE PRICE: EUR ,500,000 PALLADIUM SPOT PRICE OPEN END QUANTO CERTIFICATES ISSUE PRICE: EUR ,000 PLATINUM SPOT PRICE OPEN END QUANTO CERTIFICATES ISSUE PRICE: EUR 12.51

3 FINAL TERMS Terms used herein shall be deemed o be defined as such for he purposes of he General Condiions and he Produc Condiions applicable o each Series of Cerificaes described herein (he relevan Produc Condiions ) as se forh in he Base Prospecus relaing o Cerificaes daed 1 July 2006 (he Base Prospecus ) as supplemened from ime o ime which consiues a base prospecus for he purposes of he Prospecus Direcive (Direcive 2003/71/EC) (he Prospecus Direcive ). This documen consiues he Final Terms of each Series of he Cerificaes described herein for he purposes of Aricle 5.4 of he Prospecus Direcive and mus be read in conjuncion wih he Base Prospecus as so supplemened. Full informaion on he Issuer and each Series of he Cerificaes described herein is only available on he basis of he combinaion of hese Final Terms and he Base Prospecus as so supplemened. The Base Prospecus as so supplemened is available for viewing a he regisered office of he Issuer a Gusav Mahlerlaan 10, 1082 PP Amserdam, The Neherlands and copies may be obained from he Issuer a ha address. These Final Terms relae o he Securiies and mus be read in conjuncion wih, and are subjec o, he General Condiions and he relevan Produc Condiions conained in he Base Prospecus as so supplemened. These Final Terms, he relevan Produc Condiions and he General Condiions ogeher consiue he Condiions of each Series of he Cerificaes described herein and will be aached o he Global Securiy represening each such Series of he Cerificaes. In he even of any inconsisency beween hese Final Terms and he General Condiions or he relevan Produc Condiions, hese Final Terms will govern. The Neherlands Auhoriy for he Financial Markes has provided he Bundesansal für Finanzdiensleisungsaufsich (BaFin), Financial Marke Auhoriy (FMA), Commission Bancaire, Financiere e des Assurances (CBFA), Comisión Nacional del Mercado de Valores (CNMV), Comissão do Mercado de Valores Mobiliários (CMVM), Auorié des Marchés Financiers (AMF), Irish Financial Services Regulaory Auhoriy (IFSRA), Commissione Nazionale per le Sociea e la Borsa (CONSOB), Commission de Serveillance du Seceur Financie (CSSF), Financial Services Auhoriy (FSA), he Finnish Supervision Auhoriy, he Danish Financial Services Auhoriy (Finansilsyne) and he Swedish Financial Supervisory Auhoriy wih a cerificae of approval aesing ha he Base Prospecus has been drawn up in accordance wih he Prospecus Direcive. So far as he Issuer is aware, no person (oher han he Issuer in is separae capaciies as Issuer and Calculaion Agen, see Risk Facors Acions aken by he Calculaion Agen may affec he Underlying in he Base Prospecus) involved in he issue of he Cerificaes has an ineres maerial o he offer. 2

4 Issuer: ABN AMRO Bank N.V., acing hrough is principal office a Gusav Mahlerlaan 10, 1082 PP Amserdam, The Neherlands and is London branch a 250 Bishopsgae, London EC2M 4AA Clearing Agens: Euroclear France S.A. Euroclear Bank S.A./N.V. as operaor of he Euroclear sysem Clearsream Banking, sociéé anonyme Launch Dae: 6 Sepember 2006 Issue Dae: 6 Sepember 2006 Lising: Euronex Paris S.A. Lising Dae: 6 Sepember 2006 Pricing Dae: No Applicable Admission o rading: Applicaion has been made for he Securiies o be admied o rading on Euronex Paris S.A. wih effec from he Lising Dae. Announcemens o Holders: Delivered o Clearing Agens Principal Agen: ABN AMRO Bank N.V., 250 Bishopsgae, London EC2M 4AA Regisrar: None Agen(s): BNP Paribas, Paris Calculaion Agen: ABN AMRO Bank N.V., 250 Bishopsgae, London EC2M 4AA Indicaion of yield: No Applicable 3

5 COMMODITY OPEN END QUANTO CERTIFICATES Series: Silver Spo Price Open End Quano Cerificaes Issue Price: EUR 11.8 Addiional Marke Disrupion Evens: None Annual Fee: 1 per cen. per annum Business Day: As saed in Produc Condiion 1 Cash Amoun: CA CA (1 + DCF Rae + QMF + MF Cerificae Value: 1 * 1, 1) CA Cash Amoun on Trading Day CA -1 Cash Amoun on he immediaely preceding Trading Day (-1) DCF -1, Day Coun Fracion Rae -1 Rae on he immediaely preceding Trading Day (-1) QMF Quano Mainenance Fee on Trading Day MF Managemen Fee on Trading Day Wih respec o (i) a Valuaion Dae or (ii) an Issuer Call Dae, as applicable: CV [ CLU CA ]* CE CV Cerificae Value on Trading Day CLU Reference Price on Trading Day or, if here is a Marke Disrupion Even on such day, he level as deermined as if such Trading Day was a Valuaion Dae CA Cash Amoun on Trading Day CE Enilemen Commodiy: USD mid price quoaions of Silver in he spo marke, quoed as he price per fine ounce roy ( gr) (Reuers Code: XAG) (Bloomberg Page: SILV <COMMOD>) Enilemen: 1 Exchange: London Bullion Marke Associaion (LMBA) Exercise Dae: The hird Business Day preceding he scheduled Valuaion Dae, as provided in Produc Condiion 3 Exercise Time: 10.00am Cenral European Time Iniial Quano Mainenance Fee Level: 3.69 per cen. per annum Issuer Call Commencemen Dae: The firs Business Day immediaely following he Issue Dae Issuer Call Noice Period: One calendar day 4

6 Managemen Fee: Quano Mainenance Fee: MF Fee * CLU 1* DCF 1, MF Managemen Fee on Trading Day Fee Annual Fee CLU -1 Reference Price on he immediaely preceding Trading Day (-1) or, if here is a Marke Disrupion Even on such day, he level as deermined as if such Trading Day was a Valuaion Dae DCF -1, Day Coun Fracion QMF QMFL, 1 * CLU 1 * DCF 1 QMF Quano Mainenance Fee on Trading Day QMFL -1 Quano Mainenance Fee Level on he immediaely preceding Trading Day (-1) CLU -1 Reference Price on he immediaely preceding Trading Day (-1) or, if here is a Marke Disrupion Even on such day, he level as deermined as if such Trading Day was a Valuaion Dae DCF, -1 Day Coun Fracion Reference Price: As saed in Produc Condiion 1 Relevan Number of Trading Days: For he purposes of : Issuer Call Dae: 5 Valuaion Dae: 5 Selemen Currency: EUR Selemen Dae: The eighh Business Day following he Valuaion Dae or he Issuer Call Dae, as he case may be Underlying Currency: USD Valuaion Dae(s): The las Trading Day of March in each year, commencing from and including March 2008 Valuaion Time: The ime of he London daily fixing price for he Commodiy (currenly 12:15pm London Time) Amendmens o General Condiions No Applicable and/or Produc Condiions: ISIN: FR Common Code: Fondscode: No Applicable WKN: No Applicable Oher Securiies Code: Mnemo: 1155N INFORMATION ON THE UNDERLYING Page where informaion abou he pas and fuure performance of he Underlying and is volailiy can be obained: SILV <COMMOD> 5

7 Series: Gold Spo Price Open End Quano Cerificaes Issue Price: EUR Addiional Marke Disrupion Evens: None Annual Fee: 1 per cen. per annum Business Day: As saed in Produc Condiion 1 Cash Amoun: CA CA (1 + DCF Rae + QMF + MF Cerificae Value: 1 * 1, 1) CA Cash Amoun on Trading Day CA -1 Cash Amoun on he immediaely preceding Trading Day (-1) DCF -1, Day Coun Fracion Rae -1 Rae on he immediaely preceding Trading Day (-1) QMF Quano Mainenance Fee on Trading Day MF Managemen Fee on Trading Day Wih respec o (i) a Valuaion Dae or (ii) an Issuer Call Dae, as applicable: CV [ CLU CA ]* CE CV Cerificae Value on Trading Day CLU Reference Price on Trading Day or, if here is a Marke Disrupion Even on such day, he level as deermined as if such Trading Day was a Valuaion Dae CA Cash Amoun on Trading Day CE Enilemen Commodiy: USD mid price quoaions of Gold in he spo marke, quoed as he price per fine ounce roy ( gr) (Reuers Code: XAU) (Bloomberg Page: GOLDS <COMMOD>) Enilemen: 0.1 Exchange: London Bullion Marke Associaion (LMBA) Exercise Dae: The hird Business Day preceding he scheduled Valuaion Dae, as provided in Produc Condiion 3 Exercise Time: 10.00am Cenral European Time Iniial Quano Mainenance Fee Level: 3.42 per cen. per annum Issuer Call Commencemen Dae: The firs Business Day immediaely following he Issue Dae Issuer Call Noice Period: One calendar day 6

8 Managemen Fee: Quano Mainenance Fee: MF Fee* CLU 1* DCF 1, MF Managemen Fee on Trading Day Fee Annual Fee CLU-1 Reference Price on he immediaely preceding Trading Day (-1) or, if here is a Marke Disrupion Even on such day, he level as deermined as if such Trading Day was a Valuaion Dae DCF-1, Day Coun Fracion QMF QMFL, 1 * CLU 1 * DCF 1 QMF Quano Mainenance Fee on Trading Day QMFL -1 Quano Mainenance Fee Level on he immediaely preceding Trading Day (-1) CLU -1 Reference Price on he immediaely preceding Trading Day (-1) or, if here is a Marke Disrupion Even on such day, he level as deermined as if such Trading Day was a Valuaion Dae DCF, -1 Day Coun Fracion Reference Price: As saed in Produc Condiion 1 Relevan Number of Trading Days: For he purposes of : Issuer Call Dae: 5 Valuaion Dae: 5 Selemen Currency: EUR Selemen Dae: The eighh Business Day following he Valuaion Dae or he Issuer Call Dae, as he case may be Underlying Currency: USD Valuaion Dae(s): The las Trading Day of March in each year, commencing from and including March 2008 Valuaion Time: The ime of he London morning fixing price for he Commodiy (currenly 10:30am London Time) Amendmens o General Condiions No Applicable and/or Produc Condiions: ISIN: FR Common Code: Fondscode: No Applicable WKN: No Applicable Oher Securiies Code: Mnemo: 1156N INFORMATION ON THE UNDERLYING Page where informaion abou he pas and fuure performance of he Underlying and is volailiy can be obained: GOLDS <COMMOD> 7

9 Series: Palladium Spo Price Open End Quano Cerificaes Issue Price: EUR 3.25 Addiional Marke Disrupion Evens: None Annual Fee: 1 per cen. per annum Business Day: As saed in Produc Condiion 1 Cash Amoun: CA CA (1 + DCF Rae + QMF + MF Cerificae Value: 1 * 1, 1) CA Cash Amoun on Trading Day CA -1 Cash Amoun on he immediaely preceding Trading Day (-1) DCF -1, Day Coun Fracion Rae -1 Rae on he immediaely preceding Trading Day (-1) QMF Quano Mainenance Fee on Trading Day MF Managemen Fee on Trading Day Wih respec o (i) a Valuaion Dae or (ii) an Issuer Call Dae, as applicable: CV [ CLU CA ]* CE CV Cerificae Value on Trading Day CLU Reference Price on Trading Day or, if here is a Marke Disrupion Even on such day, he level as deermined as if such Trading Day was a Valuaion Dae CA Cash Amoun on Trading Day CE Enilemen Commodiy: USD mid price quoaions of Palladium in he spo marke, quoed as he price per fine ounce roy ( g) (Reuers Code: XPD) (Bloomberg Page: PALL <COMMOD>) Enilemen: 0.01 Exchange: London Plainum and Palladium Marke (LPPM) Exercise Dae: The hird Business Day preceding he scheduled Valuaion Dae, as provided in Produc Condiion 3 Exercise Time: 10.00am Cenral European Time Iniial Quano Mainenance Fee Level: 3.72 per cen. per annum Issuer Call Commencemen Dae: The firs Business Day immediaely following he Issue Dae Issuer Call Noice Period: One calendar day 8

10 Managemen Fee: Quano Mainenance Fee: MF Fee* CLU 1* DCF 1, MF Managemen Fee on Trading Day Fee Annual Fee CLU -1 Reference Price on he immediaely preceding Trading Day (-1) or, if here is a Marke Disrupion Even on such day, he level as deermined as if such Trading Day was a Valuaion Dae DCF-1, Day Coun Fracion QMF QMFL 1 * CLU 1 * DCF 1, QMF Quano Mainenance Fee on Trading Day QMFL -1 Quano Mainenance Fee Level on he immediaely preceding Trading Day (-1) CLU -1 Reference Price on he immediaely preceding Trading Day (-1) or, if here is a Marke Disrupion Even on such day, he level as deermined as if such Trading Day was a Valuaion Dae DCF, -1 Day Coun Fracion Reference Price: As saed in Produc Condiion 1 Relevan Number of Trading Days: For he purposes of : Issuer Call Dae: 5 Valuaion Dae: 5 Selemen Currency: EUR Selemen Dae: The eighh Business Day following he Valuaion Dae or he Issuer Call Dae, as he case may be Underlying Currency: USD Valuaion Dae(s): The las Trading Day of March in each year, commencing from and including March 2008 Valuaion Time: The ime of he London morning fixing price for he Commodiy (currenly 09:45am London Time) Amendmens o General Condiions No Applicable and/or Produc Condiions: ISIN: FR Common Code: Fondscode: No Applicable WKN: No Applicable Oher Securiies Code: Mnemo: 1157N INFORMATION ON THE UNDERLYING Page where informaion abou he pas and fuure performance of he Underlying and is volailiy can be obained: PALL <COMMOD> 9

11 Series: Plainum Spo Price Open End Quano Cerificaes Issue Price: EUR Addiional Marke Disrupion Evens: None Annual Fee: 1 per cen. per annum Business Day: As saed in Produc Condiion 1 Cash Amoun: CA CA (1 + DCF Rae + QMF + MF Cerificae Value: 1 * 1, 1) CA Cash Amoun on Trading Day CA -1 Cash Amoun on he immediaely preceding Trading Day (-1) DCF -1, Day Coun Fracion Rae -1 Rae on he immediaely preceding Trading Day (-1) QMF Quano Mainenance Fee on Trading Day MF Managemen Fee on Trading Day Wih respec o (i) a Valuaion Dae or (ii) an Issuer Call Dae, as applicable: CV [ CLU CA ]* CE CV Cerificae Value on Trading Day CLU Reference Price on Trading Day or, if here is a Marke Disrupion Even on such day, he level as deermined as if such Trading Day was a Valuaion Dae CA Cash Amoun on Trading Day CE Enilemen Commodiy: USD mid price quoaions of Plainum in he spo marke, quoed as he price per fine ounce roy ( g) (Reuers Code: XPT) (Bloomberg Page: PLAT <COMMOD>) Enilemen: 0.01 Exchange: London Plainum and Palladium Marke (LPPM) Exercise Dae: The hird Business Day preceding he scheduled Valuaion Dae, as provided in Produc Condiion 3 Exercise Time: 10.00am Cenral European Time Iniial Quano Mainenance Fee Level: 3.22 per cen. per annum Issuer Call Commencemen Dae: The firs Business Day immediaely following he Issue Dae Issuer Call Noice Period: One calendar day 10

12 Managemen Fee: Quano Mainenance Fee: MF Fee* CLU 1* DCF 1, MF Managemen Fee on Trading Day Fee Annual Fee CLU -1 Reference Price on he immediaely preceding Trading Day (-1) or, if here is a Marke Disrupion Even on such day, he level as deermined as if such Trading Day was a Valuaion Dae DCF -1, Day Coun Fracion QMF QMFL, 1 * CLU 1 * DCF 1 QMF Quano Mainenance Fee on Trading Day QMFL -1 Quano Mainenance Fee Level on he immediaely preceding Trading Day (-1) CLU -1 Reference Price on he immediaely preceding Trading Day (-1) or, if here is a Marke Disrupion Even on such day, he level as deermined as if such Trading Day was a Valuaion Dae DCF, -1 Day Coun Fracion Reference Price: As saed in Produc Condiion 1 Relevan Number of Trading Days: For he purposes of : Issuer Call Dae: 5 Valuaion Dae: 5 Selemen Currency: EUR Selemen Dae: The eighh Business Day following he Valuaion Dae or he Issuer Call Dae, as he case may be Underlying Currency: USD Valuaion Dae(s): The las Trading Day of March in each year, commencing from and including March 2008 Valuaion Time: The ime of he London morning fixing price for he Commodiy (currenly 09:45am London Time) Amendmens o General Condiions No Applicable and/or Produc Condiions: ISIN: FR Common Code: Fondscode: No Applicable WKN: No Applicable Oher Securiies Code: Mnemo: 1158N 11

13 INFORMATION ON THE UNDERLYING Page where informaion abou he pas and fuure performance of he Underlying and is volailiy can be obained: PLAT <COMMOD> RESPONSIBILITY The Issuer acceps responsibiliy for he informaion conained in hese Final Terms. 12