CORPORATE EVENT NOTICE: LOCATION: NOTICE: DATE: MARKET:
Reverse Split THE ROYAL BANK OF SCOTLAND PLC Amsterdam AMS_20120601_04180_EUR 01/06/2012 EURONEXT AMSTERDAM
Reverse split van 10 oud in 1 nieuw
THE ROYAL BANK OF SCOTLAND PLC heeft besloten tot een reverse split van haar aandelen nominaal 0.25 GBP in 2.50 GBP
De effectieve datum van de split is 06/06/2012 voor de Nederlandse markt.
Wijziging van symbool Als gevolg van de wijziging van de ISIN code, volgend op de reverse split, zal op de laatste dag van handel het symbool wijzigen. Met ingang vanaf 05/06/2012, zal het fonds als volgt worden aangepast :
Product naam: ISIN code:
ROY BK OF SCOTLAND GB0007547838 Euronext code:
GB0007547838
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Nieuwe symbool:
RBSO
Trading in the new ISIN GB00B7T77214 will continue under trading symbol RBS as of 06/06/2012.
Uit de notering van aandelen Vanaf 06/06/2012, zullen de gewone aandelen uitgegeven door ROYAL BK OF SCOTLAND GROUP PLC uit de notering op EURONEXT AMSTERDAM komen te vervallen. Royal Bank of Scotland Group PLC Reden: Uit de notering op:
Reverse split 10 old into 1 new 06/06/2012
Produktnaam: ISIN code: Symbool:
ROY BK OF SCOTLAND GB0007547838 Euronext code: RBSO
GB0007547838
Toelating tot de notering van de aandelen uitgegeven door ROYAL BK OF SCOTLAND GROUP PLC
Euronext Amsterdam laat hierbij weten dat vanaf 06/06/2012 het gewone aandelen hieronder beschreven en uitgegeven door ROYAL BK OF SCOTLAND GROUP PLC, zal toegelaten worden tot de notering op EURONEXT AMSTERDAM. ROYAL BANK OF SCOTLAND GROUP PLC Voornaamste kenmerken van de toegelaten aandelen: Aantal aandelen: Nominale waarde: Uitgifte prijs: Dividendgerechtigd: Vorm van de aandelen: Listing agent: ICB sector: Compartiment:
5.954.506.696 1 GBP EUR Purely bearer 00029101 8350
Notering Noteringsgroep: Hoeveelheid: Eenheid / %: Gegarandeerd:
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J7 1 Unit Yes
Noteringswijze: Valuta:
Continuous EUR
Afwikkeling:
Euroclear Nederland
Liquidity Prov.:
Productnaam: ISIN code: Symbool:
ROY BK OF SCOTLAND CFI code: GB00B7T77214 Euronext code: RBS
ESVUFR GB00B7T77214
Following the forward split in common and deferred shares and the reverse split of the common shares the new nominal will be 1.00 GBP. Any remaining fractions will be settled in accordance with the usual practice and contractual arrangements between the shareholders and its bank or broker.
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CORPORATE EVENT NOTICE: LOCATION: NOTICE: DATE: MARKET:
Reverse Split THE ROYAL BANK OF SCOTLAND PLC Amsterdam AMS_20120601_04180_EUR 01/06/2012 EURONEXT AMSTERDAM
Reverse split 10 old into 1 new
THE ROYAL BANK OF SCOTLAND PLC decided to proceed a reverse split of ther nominal value 0.25 GBP into 2.50 GBP.
Effective date of the split is 06/06/2012 for the Dutch market.
Change of trading symbol Due to the change of ISIN code following on the reverse split the trading will change on the last day of trading in the old value. Therefore, as of 05/06/2012, the trading symbol of the ordinary shares will be modified as follows:
Product name: ISIN code: New symbol:
ROY BK OF SCOTLAND GB0007547838 Euronext code: RBSO
GB0007547838
Delisting of shares As of 06/06/2012, ordinary shares (ISIN code GB0007547838) issued by ROYAL BK OF SCOTLAND GROUP PLC will be delisted from EURONEXT AMSTERDAM. Royal Bank of Scotland Group PLC
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Reason: Delisting date:
Reverse split 10 old into 1 new 06/06/2012
Euronext Designation: ISIN code: Trading Symbol:
ROY BK OF SCOTLAND GB0007547838 Euronext code: RBSO
GB0007547838
Listing of the shares issued by ROYAL BK OF SCOTLAND GROUP PLC Euronext Amsterdam announces that, from 06/06/2012 the ordinary shares described below issued by ROYAL BK OF SCOTLAND GROUP PLC will be listed on EURONEXT AMSTERDAM.
ROYAL BANK OF SCOTLAND GROUP PLC Main characteritstics of the securities to be listed Number of securities to be listed: Nominal value: Issue price: Dividend due date: Form: Listing agent: ICB sector: Compartment:
5.954.506.696 1 GBP EUR Purely bearer 00029101 8350
Trading
Trading group: Lot size: Unit / %: Guarantee:
J7 1 Unit Yes
Trading: Ccy:
Continuous EUR
Local depositary:
Euroclear Nederland
Product name: ISIN: Symbol:
ROY BK OF SCOTLAND CFI code: GB00B7T77214 Euronext code: RBS :
ESVUFR GB00B7T77214
Following the forward split in common and deferred shares and the reverse split of the common shares the new nominal will be 1.00 GBP. Any remaining fractions will be settled in accordance with the usual practice and contractual arrangements between the shareholders and its bank or broker.
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