Transfer of securities to BNP Paribas Arbitrage Issuance B.V. ( BNPP IBV ) pursuant to Part VII of the UK Financial Services and Markets Act 2000

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Jeremy Sutton
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1 Transfer of securities to BNP Paribas Arbitrage Issuance B.V. ( BNPP IBV ) pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 19 November 2015, The Royal Bank of Scotland plc (with its registered office at 36 St Andrew Square, Edinburgh, Scotland) ( RBS ) and BNP Paribas S.A. (incorporated in France and with its registered office at 16, Boulevard des Italiens, Paris, France) ( BNPP ), acting through its London Branch, announced that the Court of Session in Scotland had approved and sanctioned the implementation of a banking business transfer scheme, whereby certain assets and liabilities related to RBS s structured retail investor products and equity derivatives business would be transferred to BNPP pursuant to Part VII of the UK Financial Services and Markets Act 2000 (the Part VII Scheme ). The Part VII Scheme took effect on 7 December 2015 (the Effective Date ). On the Effective Date, BNPP, acting through its London Branch, became the issuer of those securities originally issued by RBS that were transferred pursuant to the Part VII Scheme. Immediately after the transfer of those securities to BNPP, acting through its London Branch, the role of the issuer under those securities was transferred, also under the terms of the Part VII Scheme, to BNPP IBV, a wholly owned subsidiary of BNPP. As part of the Part VII Scheme, BNPP guarantees all the obligations of BNPP IBV arising in respect of the transferred securities. 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, in its capacity as issuer of the transferred securities, being construed as references to BNPP IBV. Details of the securities that have transferred under the Part VII Scheme as well as further information on the Part VII Scheme generally can be viewed at

2 DATED : 06 SEPTEMBER ,000 APPLE COMPUTER TURBO LONG CERTIFICATES ISSUE PRICE : ,000 USD EXCHANGE RATE ( POSITION LONG / SHORT USD) TURBO LONG CERTIFICATES ISSUE PRICE : ,500,000 HAGEMEYER TURBO LONG CERTIFICATES ISSUE PRICE : ,000 ING GROEP TURBO LONG CERTIFICATES ISSUE PRICE : ,000 KONINKLIJKE KPN N.V. TURBO LONG CERTIFICATES ISSUE PRICE : ,000 THE PRICE OF THE EXCHANGE TRADED BRENT CRUDE OIL FUTURES CONTRACT TURBO LONG CERTIFICATES ISSUE PRICE : ,000 GOLD TURBO LONG CERTIFICATES ISSUE PRICE : ,000 CECE COMPOSITE INDEX TURBO LONG CERTIFICATES ISSUE PRICE : ,000 RDX INDEX TURBO LONG CERTIFICATES ISSUE PRICE : 2.52

3 FINAL TERMS DATED : 06 SEPTEMBER 2005 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 1 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. The Netherlands Authority for the Financial Markets has provided the Commission Bancaire, Financiere et des Assurances, Bundesanstalt fur Finanzdienstleistungsaufsicht, Comision Nacional del Mercado de Valores, Autorite des Marches Financiers, Irish Financial Services Regulatory Authority, Commissione Nazionale per le Societa e la Borsa, Commission de Surveillance du Secteur Financier, Financial Market Authority, Financial Services Authority with a certificate of approval attesting that the Base Prospectus has been drawn up in accordance with the Prospectus Directive. So far as the Issuer is aware, no person (other than the Issuer in its separate capacities as Issuer and Calculation Agent, see "Risk Factors - Actions taken by the Calculation Agent may affect the Underlying" in the Base Prospectus) 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. 07 September 2005 "As, If and When-" issued Trading: 7, 8 and 9 September 2005 Issue 12 September 2005 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 07 September 2005 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 COMMODITY TURBO CERTIFICATES Gold Turbo Long Certificates 2.12 Commodity: Spot Gold on a per troy ounce basis ( g) quoted in USD (Reuters Page XAU=) USD 409 Current Spread on the 5% 0.1 Exchange: London Bullion Market Association USD First Business Day following the three month period from and including the Launch Date One month 6% 3.5% 4% Reset Settlement Stop Loss Price on the USD 430 Stop Loss Reset Valuation The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date Valuation Time: The time of the London morning fixing, currently 10:30 am London time. NL GOLDS

6 COMMODITY FORWARD CONTRACTS AND COMMODITY FUTURES CONTRACTS TURBO CERTIFICATES The price of the Exchange Traded Brent Crude Oil Futures Contract Turbo Long Certificates 7.16 Reference Asset: The price of the Exchange Traded Brent Crude Oil Futures Contract (Bloomberg code: COV5) USD Current Spread on the 10% 1 Exchange: International Petroleum Exchange of London Limited USD First Business Day following the three month period from and including the Launch Date One month 15% 3.5% 10% Reset 8th day Rollover A date, being a Trading Day, as selected by the Issuer within the last 10 Trading Days prior to the last Trading Day of the Reference Asset Settlement Stop Loss Price on the USD 64 Stop Loss Price Rounding: Up to the next two decimal places with being rounded upwards Valuation The last Trading Day of March in each year, commencing from at least one calendar year after the Issue Date Valuation Time: The time of the calculation of the settlement level on the Exchange (currently 7.30 p.m. London Time). NL

7 5 COV5

8 INDEX TURBO CERTIFICATES CECE Composite Index Turbo Long Certificates 2.14 Index: CECE Composite Index (Bloomberg code: CECE) 1790 Current Spread on the 6% 0.01 The Business Day following the three month period from and including the Launch Date One month 10% 3.5% 5% Notional Dividend Amount: Applicable Settlement Stop Loss Price on the 1900 Valuation The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date NL CECE

9 RDX Index Turbo Long Certificates 2.52 Index: RDX Index (Bloomberg code: RDX) 818 Current Spread on the 10% 0.01 The Business Day following the three month period from and including the Launch Date One month 15% 3.5% 6% Notional Dividend Amount: Applicable Reset Settlement Stop Loss Price on the 900 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 Stop Loss Reset Valuation The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date NL RDX

10 SINGLE STOCK TURBO CERTIFICATES Apple Computer Turbo Long Certificates 8.58 Share: Ordinary Shares of Apple Computer (ISIN US ) (Bloomberg Code: AAPL US) Share Company: Apple Computer USD 36.3 Current Spread on the 10% 1 Exchange: Nasdaq USD The first Business Day following the Launch Date One day 15% 3.5% 5% Settlement Stop Loss Price on the USD 40 Valuation The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date NL AAPL US Code:

11 Hagemeyer Turbo Long Certificates 0.35 Share: Ordinary Shares of Hagemeyer (ISIN Code: NL ) (Bloomberg Code: HAGN NA) Share Company: Hagemeyer 1.86 Current Spread on the 7.5% 1 Exchange: Eurolist by Euronext Amsterdam The first Business Day following the Launch Date One day 15% 5.5% 5% Reset Settlement Stop Loss Price on the 2 Stop Loss Price Rounding: Upwards to the next 0.01 unit of the Financing Level Currency Stop Loss Reset Valuation The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date NL HAGN NA

12 ING Groep Turbo Long Certificates 2.64 Share: Ordinary Shares of ING Groep NV-CVA (ISIN Code: NL ) (Bloomberg Code: INGA NA) Share Company: ING Groep 20.9 Current Spread on the 7.5% 1 Exchange: Eurolist by Euronext Amsterdam The first Business Day following the Launch Date One day 15% 3.5% 7.5% Reset Settlement Stop Loss Price on the 22.5 Stop Loss Price Rounding: Upwards to the next 0.1 unit of the Financing Level Currency Stop Loss Reset Valuation The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date NL INGA NA

13 Koninklijke KPN N.V. Turbo Long Certificates 1.06 Share: Ordinary Shares of Code:NL Share Company: Koninklijke KPN N.V. 6.6 Current Spread on the 9% 1 Exchange: Eurolist by Euronext Amsterdam The first Business Day following the Launch Date One day 15% 3.5% 7.5% Reset Settlement Stop Loss Price on the 7.2 Stop Loss Price Rounding: Upwards to the next 0.1 unit of the Financing Level Currency Stop Loss Reset Valuation The last Trading Day of March in each year, commencing at least one calendar year after the Issue Date NL Koninklijke 11 KPN NA KPN NV (ISIN

14 CURRENCY TURBO CERTIFICATES USD Exchange Rate ( Position Long / Short USD) Turbo Long Certificates 3.13 Underlying FX Rate: USD Exchange Rate (Bloomberg code: USEU) USD Current Spread on the 2% 100 Final Reference Price: The fixings bid price of the Underlying as quoted on OFX/1 at the Valuation Time on the Valuation Date USD The first Business Day following the three month period from and including the Launch Date One month 3% 3.5% 2% Reset Settlement Special Currency: Not Applicable Stop Loss Event Reuters Page: = Stop Loss Price on the USD 1.22 Stop Loss Reset 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 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. NL

15 USEU

16 RESPONSIBILITY The Issuer accepts responsibility for the information contained in these Final Terms. 14

Transfer of securities to BNP Paribas Arbitrage Issuance B.V. ( BNPP IBV ) pursuant to Part VII of the UK Financial Services and Markets Act 2000

Transfer of securities to BNP Paribas Arbitrage Issuance B.V. ( BNPP IBV ) pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 19 November 2015, The Royal Bank of Scotland plc (with