ABN AMRO Bank N.V. The Royal Bank of Scotland N.V.

Similar documents
SEB Commodity Indices. Index Rules

GUIDELINE Solactive Gold Front Month MD Rolling Futures Index ER. Version 1.1 dated April 13 th, 2017

ABN AMRO Bank N.V. The Royal Bank of Scotland N.V.

GUIDELINE Solactive Bitcoin Front Month Rolling Futures 5D Index ER. Version 1.0 dated December 8 th, 2017

ABN AMRO Bank N.V. The Royal Bank of Scotland N.V.

5 Year Volcap Call Certificate on GAM and PIMCO Funds

FINAL TERMS. relating to

Handelsbanken Swap Index Base Methodology. Version February 2014

NASDAQ-100 DIVIDEND POINT INDEX. Index Methodology

FINAL TERMS. relating to

SHB Brent Crude Oil. Index Rules. Version as of 22 October 2009

Description of the CBOE S&P 500 2% OTM BuyWrite Index (BXY SM )

Parameters of the IRB Approach. 1. Class of exposures to central governments and central banks, exposures to institutions or corporate exposures

Description of the CBOE Russell 2000 BuyWrite Index (BXR SM )

Contag Beta Energy Excess Return Index-Alpha Index. Index Supplement to the J.P. Morgan Commander Standard Terms. October 2010

OFFICIAL INFORMATION OF THE CZECH NATIONAL BANK of 24 October 2017

COMMERZBANK AKTIENGESELLSCHAFT Frankfurt am Main. Final Terms dated 18 August Base Prospectus dated 20 September 2010

J.P. Morgan Bespoke Commodity Index Standard Terms

ABN AMRO Bank N.V. The Royal Bank of Scotland N.V.

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

FINAL TERMS. Dated 21 March 2011 ABN AMRO BANK N.V. 7,000,000 DOUBLE UP CERTIFICATES ON ING GROEP N.V. INDICATIVE ISSUE PRICE: EUR 8.

9Y Capital Protected Note linked to a Commodity Alpha Strategy in CHF

S&P 500 VIX Futures Long/Short Switch Index Methodology

Memorandum of Understanding

Transaction Codes Guide

FINAL EXAM EC26102: MONEY, BANKING AND FINANCIAL MARKETS MAY 11, 2004

Documentation: Philadelphia Fed's Real-Time Data Set for Macroeconomists First-, Second-, and Third-Release Values

As our brand migration will be gradual, you will see traces of our past through documentation, videos, and digital platforms.

If You Are No Longer Able to Work

(1 + Nominal Yield) = (1 + Real Yield) (1 + Expected Inflation Rate) (1 + Inflation Risk Premium)

FINAL TERMS. Dated 25 May 2011 ABN AMRO BANK N.V. 2,000,000 BULL CERTIFICATES ON KONINKLIJKE KPN N.V. ISSUE PRICE: EUR 10.22

Effective from 1 April Version 1.0

Origins of currency swaps

FINAL TERMS DATED 6 FEBRUARY 2009

OMX GES Ethical Indexes

Guideline relating to Sharpe Plus Index Euro

Eris EURIBOR Interest Rate Future

FINAL TERMS DATED 15 JUNE 2011

GUIDELINE Solactive US Large Cap CAD Index (CA NTR) Version 1.0 dated December 15 th, 2017

Information Document Capacity Market Auction Guidelines ID #[xxxx-xx]

Rules for the EDHEC IEIF Commercial Property Index (France)

S&P 500 Dynamic VIX Futures Index Methodology

GUIDELINE Solactive Canadian High Dividend Yield Index Total Return. Version 1.1 dated March 23rd, 2016

FINAL TERMS. Dated 7 May 2012 ABN AMRO BANK N.V. 5,000,000 DOUBLE UP CERTIFICATES ON AEGONN.V. ISSUE PRICE: 100% of the Initial Reference Price

FINAL TERMS. relating to COMMERZBANK AKTIENGESELLSCHAFT. EUR 35,450,000 Structured Notes. issued under the. Notes/Certificates Programme

Stock Market Behaviour Around Profit Warning Announcements

Problem Set 1 Answers. a. The computer is a final good produced and sold in Hence, 2006 GDP increases by $2,000.

Dynamic Programming Applications. Capacity Expansion

GUIDELINES. Having regard to the Treaty on the Functioning of the European Union, and in particular Article 128 thereof,

T Termsheet (Final Terms) Vontobel Investment Banking VONCERT OPEN END

INSTITUTE OF ACTUARIES OF INDIA

FINAL TERMS DATED 14 JUNE 2011 AS UPDATED ON 24 JUNE 2011 (PRICING DATE)

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

Balance of Payments. Third quarter 2009

Portfolio investments accounted for the largest outflow of SEK 77.5 billion in the financial account, which gave a net outflow of SEK billion.

GUIDELINE Solactive US 7-10 Year Treasury Bond Index (Total Return) CAD currency hedged. Version 1.0 dated August 1 st, 2016

BUZZ NextGen AI Series Indices: US Sentiment Leaders. Guideline

Emerging Equities Rolling Futures Index. Bloomberg Code : BNSXFEME Index. Reuters Code :.BNSXFEME INDEX RULE BOOK

Series A Notes relating to the MAN IP220 Index Series 4 EUR ISIN DE000DB0H018 Valoren Code: Common Code

Guidelines relating to the Reference Basket hereinafter the. Arx Value Quant Index ISIN: DE000A2G9942. Bloomberg Code: CIMSARX. ( Index Guidelines )

Fundamental Basic. Fundamentals. Fundamental PV Principle. Time Value of Money. Fundamental. Chapter 2. How to Calculate Present Values

Gas Distribution Services Default Price-Quality Path Determination 2013 [2013] NZCC 4

PRESS RELEASE EURO AREA ECONOMIC AND FINANCIAL DEVELOPMENTS BY INSTITUTIONAL SECTOR - FIRST QUARTER August 2012

ANSWER ALL QUESTIONS. CHAPTERS 6-9; (Blanchard)

GUIDELINE Solactive Equileap North American Gender Equality Index Canadian Dollar Hedged

Introduction. Enterprises and background. chapter

Appendix B: DETAILS ABOUT THE SIMULATION MODEL. contained in lookup tables that are all calculated on an auxiliary spreadsheet.

CHAPTER CHAPTER18. Openness in Goods. and Financial Markets. Openness in Goods, and Financial Markets. Openness in Goods,

2. Remittances, other than dividends, by business entities to be made against invoices consistent with bills of entry collected by ZRA.

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

INSTITUTE OF ACTUARIES OF INDIA

Final Exam Answers Exchange Rate Economics

Macroeconomics II A dynamic approach to short run economic fluctuations. The DAD/DAS model.

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.

FINAL TERMS DATED 15 JUNE 2011

S&P GSCI Crude Oil Covered Call Index Methodology

Guideline relating the. Solactive Coal Index

The Impact of Interest Rate Liberalization Announcement in China on the Market Value of Hong Kong Listed Chinese Commercial Banks

Ch. 1 Multinational Financial Mgmt: Overview. International Financial Environment. How Business Disciplines Are Used to Manage the MNC

Secretary-General of the European Commission, signed by Mr Jordi AYET PUIGARNAU, Director

EVA NOPAT Capital charges ( = WACC * Invested Capital) = EVA [1 P] each

WELFARE EXEMPTION SUPPLEMENTAL AFFIDAVIT, LOW-INCOME HOUSING PROPERTY OF LIMITED PARTNERSHIP

Reporting construction-sector details / Employees

FEBRUARY 2016 STOXX DVP GUIDE

Empirical analysis on China money multiplier

MSCI Index Calculation Methodology

Aurora Dynamic. Bloomberg Code: BNPIAUDY Index. Reuters Code:.BNPIAUDY INDEX RULE BOOK

DOES EVA REALLY HELP LONG TERM STOCK PERFORMANCE?

UCLA Department of Economics Fall PhD. Qualifying Exam in Macroeconomic Theory

Ch. 10 Measuring FX Exposure. Is Exchange Rate Risk Relevant? MNCs Take on FX Risk

OPTIMUM FISCAL AND MONETARY POLICY USING THE MONETARY OVERLAPPING GENERATION MODELS

Eris GBP LIBOR Interest Rate Future

BN Boligkreditt AS INTERIM REPORT

The Relationship between Money Demand and Interest Rates: An Empirical Investigation in Sri Lanka

Balance of Payments. Second quarter 2012

Guide to the REX Indices

Supplement to Chapter 3

1. FIXED ASSETS - DEFINITION AND CHARACTERISTICS

BUDGET ECONOMIC AND FISCAL POSITION REPORT

Supplement to Models for Quantifying Risk, 5 th Edition Cunningham, Herzog, and London

Transcription:

On 6 February 2010 ABN AMRO Bank N.V. (regisered wih he Duch Chamber of Commerce under number 33002587) changed is name o The Royal Bank of Scoland N.V. and on 1 April 2010 ABN AMRO Holding N.V. changed is name o RBS Holdings N.V. and all references in he aached documen o "ABN AMRO Bank N.V." should be read as references o "The Royal Bank of Scoland N.V." and all references o ABN AMRO Holding N.V., should be read as references o RBS Holdings N.V.. These name changes are no changes o eiher he legal eniy which issued your securiies or he guaranor of hem and hey do no affec any of he erms and condiions of your securiies. For furher informaion on The Royal Bank of Scoland N.V. or RBS Holdings N.V., and heir financial saus please refer o he curren Regisraion Documen for RBS Holdings N.V. and The Royal Bank of Scoland N.V., which is available a hp://markes.rbs.com/bparchive/ and o he documens on file a hp://www.sec.gov. Since 6 February 2010 he name ABN AMRO Bank N.V. has been used by a separae legal eniy (regisered wih he Duch Chamber of Commerce under number 34334259), his eniy became wholly owned by he Sae of he Neherlands on 1 April 2010. Neiher he new eniy named ABN AMRO Bank N.V. nor he Sae of he Neherlands will, in any way, guaranee or oherwise suppor he obligaions under your securiies, issued by The Royal Bank of Scoland N.V. (formerly ABN AMRO Bank N.V.), regisered wih he Duch Chamber of Commerce under number 33002587. The Royal Bank of Scoland N.V., esablished in Amserdam, The Neherlands. Regisered wih he Chamber of Commerce in The Neherlands, no 33002587. Auhorised by De Nederlandsche Bank N.V. and regulaed by he Auhoriy for he Financial Markes in The Neherlands. The Royal Bank of Scoland N.V. is an auhorised agen of The Royal Bank of Scoland plc.

FINAL TERMS DATED 28 APRIL 2006 12,500,000 OPEN END QUANTO CERTIFICATES ON A BASKET OF FUNDS MERRILL LYNCH MOMENTUM CERTIFICAAT ISSUE PRICE: EUR 10.10

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 2005 as supplemened on 22 November 2005, 13 December 2005, 13 April 2006, and 28 April 2006 (ogeher, he Base Prospecus ) 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. 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. The Base Prospecus 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. 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 [names of compeen auhoriies of hos Member Saes] 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. Issuer: Clearing Agens: ABN AMRO Bank N.V., acing hrough is principal office a Gusav Mahlerlaan 10, 1082 PP Amserdam, The Neherlands or is London branch a 250 Bishopsgae, London EC2M 4AA Cenraal Insiuu voor Giraal Effecenverkeer B.V. (Euroclear Neherlands) Euroclear Bank S.A./N.V. as operaor of he Euroclear 2

sysem Clearsream Banking, sociéé anonyme Launch Dae: 29 May 2006 Issue Dae: 2 June 2006 Lising: Eurolis by Euronex Amserdam Admission o rading: Applicaion has been made for he Securiies o be admied o rading on Euronex Amserdam N.V. wih effec from 29 May 2006 Announcemens o Holders: Delivered o Clearing Agens Principal Agen: ABN AMRO Bank N.V. MF 2020 Kemelsede 2, P.O. Box 3200, 4800 DE Breda, The Neherlands Agen(s): ABN AMRO Bank N.V., 250 Bishopsgae, London EC2M 4AA Calculaion Agen: ABN AMRO Bank N.V., 250 Bishopsgae, London EC2M 4AA Indicaion of yield: 3

FUND BASKET OPEN END QUANTO CERTIFICATES Series: Fund Baske Open End Quano Cerificaes Issue Price: EUR 10.10, including 1% upfron fee. Annual Fee: 1% Baske: Baske Consiuen Bloomberg: Iniial Weigh Merrill Lynch Inernaional Invesmen Fund MERENER LX Equiy 25% World Energy Fund Merrill Lynch Inernaional Invesmen Fund MIGGMFI LX Equiy 25% World Gold Fund Merrill Lynch Inernaional Invesmen Fund MERNEWA LX Equiy 25% New Energy Fund Merrill Lynch Inernaional Invesmen Fund MIGWMFA LX Equiy 25% World Mining Fund Baske Launch Dae 29 May 2006 Baske Level I 0 = Iniial Baske Level; and I n = I( RW 1) W i= 1 i UF i, UF( RW 1) i Business Day Cash Amoun I = The Baske Level on Trading Day ; I (RW-1) = The Baske Level wih regard o he previous Re-weighing Dae based on he Noional Transacion Price; W i = The Weigh allocaed o Baske Consiuen i (i = 1 4); UF i, = The Noional Transacion Price of Baske Consiuen i on Trading Day ; UF(RW-1) i, = The Noional Transacion Price of Baske Consiuen i wih regard o he previous Re-weighing Dae. The definiion in Produc Condiion 1 applies 4

Cerificae Value: I CV = CV -1 MF QMF I 1 CV = Cerificae Value on Trading Day CV -1 = Cerificae Value on Trading Day -1 I = Baske Level on Trading Day as announced by he Calculaion Agen I -1 = Baske Level on Trading Day -1 as announced by he Calculaion Agen MF = Managemen Fee on Trading Day QMF = Quano Mainenance Fee on Trading Day CV 0 = EUR 10 Enilemen: Exercise Dae: The hird Business Day preceding he scheduled Valuaion Dae, as provided in Produc Condiion 3 Exercise Time: 10.00am Cenral European Time Final Reference Price Iniial Baske Level USD 100 Iniial Quano Mainenance Fee Level: 3.45 per cen. per annum Issuer Call Commencemen Dae: Issuer Call Noice Period: Managemen Fee: Quano Mainenance Fee he firs Business Day following he one year period from and including he Issue Dae Three monhs MF = Fee DCF, 1 MF = Managemen Fee on Trading Day Fee = Annual Fee DCF -1, = Day Coun Fracion beween (-1) and Trading Days; QMF = QMFL 1 DCF 1, Quano Mainenance Fee Level QMF = Quano Mainenance Fee on Trading Day ; QMFL -1 = Quano Mainenance Fee Level Trading Day (- 1); DCF -1, = Day Coun Fracion beween (-1) and Trading Days; If he Issuer realises a profi when arranging he Exchange Rae he Quano Mainenance Fee could be negaive. The definiion in Produc Condiion 1 applies 5

Rae Re-weighing Daes: 3 monhs afer he Baske Launch Dae and every hree monhs hereafer commencing on 29 Augus 2006 Re-weighing Table - 40% in he Baske Consiuen wih he bes Performance; - 30% in he Baske Consiuen wih he second bes Performance; - 20% in he Baske Consiuen wih he hird bes Performance; - 10% in he Baske Consiuen wih he fourh bes Performance. Selemen Currency: EUR Selemen Dae: The fifh Business Day following he Valuaion Dae or he Issuer Call Dae, as he case may be Trading Day Any day on which rading in a Baske Consiuen can ake place. Underlying Currency: USD Valuaion Dae: The las Trading Day of March in each year, commencing from and including March 2008 ISIN: NL0000290526 Common Code: 025148649 Fondscode: 29052 WKN: Oher Securiies Code: INFORMATION ON THE UNDERLYING Bloomberg page where informaion abou he pas and fuure performance of he Underlying and is volailiy can be obained: MERENER LX Equiy, MIGGMFI LX Equiy, MERNEWA LX Equiy, MIGWMFA LX Equiy RESPONSIBILITY The Issuer acceps responsibiliy for he informaion conained in hese Final Terms. 6