RBS NV calls ABN EUR77M Zero Coupon Notes due 2029

RNS Number : 7837G
Royal Bank of Scotland Group PLC
11 June 2013
 


The following amendment has been made to the 'RBS NV calls ABN €77M Zero Coupon Notes due 2029' announcement released on 11/06/2013 at 12.49 under RNS No 7809G.

 
The headline has been amended with the € symbol changed to read as EUR.
 
All other details remain unchanged.
 

The full amended text is shown below.

 

RBS NV calls ABN EUR77M Zero Coupon Notes due 2029

The Royal Bank of Scotland N.V. announces the redemption of its EUR 77,352,936 Zero Coupon Callable Notes due June 2029 (ISIN: XS0098392755)  issued by ABN AMRO Bank N.V., now known as The Royal Bank of Scotland N.V. ("RBS N.V."), pursuant to its USD 10,000,000,000 Debt Issuance Programme (the "Notes").

 

Pursuant to Base Prospectus dated 8 January 1999 (the "Base Prospectus"), RBS N.V. stated that it will exercise its option to call the Notes pursuant to Condition 7(c) of the Base Prospectus (Redemption at the Option of the Issuer) at the optional redemption price of 38.629 percent on the Optional Redemption Date falling on 21 June 2013.

 

Capitalised terms used but not defined in this notice shall have the meanings given to such terms in the Base Prospectus.

 

 

 

Principal Paying Agent

 

RBS N.V.

250 Bishopsgate

  London EC2M 4AA

United Kingdom

              GBMCorporateTrustLondon@rbs.com                 

    +44 207 678 8407/8

                                                        

                                                        

 

RBS N.V.

                                                        
Attn. Company Secretariat
(IPC 19.A.10)
Gustav Mahlerlaan 350
1082 ME Amsterdam
The Netherlands
RBSNVCompanysecretariat@rbs.com
+31 20 464 9999 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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