dated 3 august 2010xv) ch0030285081 (symbol: healc): the original underlying index was abn...
TRANSCRIPT
OFFIZIELLE MITTEILUNG
OFFICIAL NOTICE TO HOLDERS: MANIFEST ERROR DATED 3 AUGUST 2010
NOTICE TO HOLDERS
CHANGE OF NAME OF UNDERLYING OF THE SECURITIES
The Royal Bank of Scotland N.V. (RBS N.V.), London Branch, 250 Bishopsgate, London EC2M 4AA, as issuer (the “Issuer”), hereby gives notice, in accordance with Condition 4 of the General Conditions of the below mentioned securities (the “Securities”), of the following change to the Conditions of the Securities:
The Issuer refers to the Notice dated 28 January 2010 and the notice dated 29 January 2010 (copies of which are attached to this notice as Annex 1 and Annex 2 respectively, together referred as the “Notices”) in which the Issuer informs the Holders of the rebranding of all ABN AMRO custom indices calculated by Standard and Poor’s.
The Issuer now wishes to correct the following manifest errors in the rebranding of the ABN AMRO custom indices:
(iii) CH0042995974 (Symbol: MULQE): the original underlying Index was ABN AMRO Multi-Currency Index, which changed its name to “RBS Multi-Currency Index” (Bloomberg code: RBSXMCSY);
(iv) CH0031908798 (Symbol: BRINC): the original underlying Index was ABN AMRO BRIC Infrastructure TR Index (Bloomberg code: ABNZBRIN), which changed its name to “RBS BRIC Infrastructure TR Index” (Bloomberg code: RBSZBRIN);
(v) CH0031908921 (Symbol: BRINU): the original underlying Index was ABN AMRO BRIC Infrastructure TR Index (Bloomberg code: ABNZBRIN), which changed its name to “RBS BRIC Infrastructure TR Index” (Bloomberg code: RBSZBRIN);
(vi) CH0028904222 (Symbol: CHILV): the original underlying Index was ABN AMRO Chile Index, which changed its name to “RBS Chile TR Index” (Bloomberg code: RBSYCHIL);
(vii) CH0027273603 (Symbol: CHILC): the original underlying Index was ABN AMRO Chile Index, which changed its name to “RBS Chile TR Index” (Bloomberg code: RBSYCHIL);
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(viii) CH0024323724 (Symbol: MMSYE): the original underlying Index was ABN AMRO Money Market Super Yield Index, which changed its name to “RBS Money Market Super Yield Index” (Bloomberg code: RBSXMMSY);
(ix) CH0024323864 (Symbol: MMSYP): the original underlying Index was ABN AMRO Money Market Super Yield Index, which changed its name to “RBS Money Market Super Yield Index” (Bloomberg code: RBSXMMSY);;
(x) CH0038610512 (Symbol: MULTI): the original underlying Index was ABN AMRO Multi-Currency Index, which changed its name to “RBS Multi-Currency Index” (Bloomberg code: RBSXMCSY);
(xi) CH0038610520 (Symbol: MULQI): the original underlying Index was ABN AMRO Multi-Currency Index, which changed its name to “RBS Multi-Currency Index” (Bloomberg code: RBSXMCSY);
(xii) CH0030263666 (Symbol: VIEUS): the original underlying Index was ABN AMRO Vietnam Index (Bloomberg code: ABNZVIEP), which changed its name to “RBS Vietnam PR Index” (Bloomberg code: RBSYVIEP);
(xiii) CH0030263922 (Symbol: VIECH): the original underlying Index was ABN AMRO Vietnam Index (Bloomberg code: ABNZVIEP), which changed its name to “RBS Vietnam PR Index” (Bloomberg code: RBSYVIEP);
(xiv) CH0030285040 (Symbol: HEALE): the original underlying Index was ABN AMRO/Adamant Healthcare Momentum Index (Bloomberg code: ABNZADHS), which changed its name to “RBS/Adamant Healthcare Momentum TR Index” (Bloomberg code: RBSZADHS);
(xv) CH0030285081 (Symbol: HEALC): the original underlying Index was ABN AMRO/Adamant Healthcare Momentum Index (Bloomberg code: ABNZADHS), which changed its name to “RBS/Adamant Healthcare Momentum TR Index” (Bloomberg code: RBSZADHS);
(xvi) CH0030416108 (Symbol: HEALU): the original underlying Index was ABN AMRO/Adamant Healthcare Momentum Index (Bloomberg code: ABNZADHS), which changed its name to “RBS/Adamant Healthcare Momentum TR Index” (Bloomberg code: RBSZADHS);
(xvii) CH0020700461: (Symbol: AGRIQ): the original underlying was ABN AMRO Agricultural Basket Open End Zertifikat, which changed its name to “RBS Agricultural Basket Open End Zertifikat”.
For the avoidance of doubt, this is a name change only. The content, calculation and components of the relevant Index will not change as a result of the rebranding and the relevant Index will continue to be calculated in accordance with its rules and methodology.
All references in the Conditions to the relevant ABN AMRO Index and their relevant Bloomberg page are deleted and replaced with references to the relevant RBS Index and Bloomberg code as specified above.
To the extent that there is any inconsistency between this notice, the Conditions and the Notices, this notice will prevail.
Capitalised terms not defined in this notice shall have the same meaning as in the Conditions of the Securities. Datum: 3 August 2010 Bank: RBS N.V. Person: Margaret Weir Telefon: +44 (0)207 678 8817:
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ANNEX 1
NOTICE DATED 28 JANUARY 2010
3
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ANNEX 2
NOTICE DATED 29 JANUARY 2010
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OFFICIAL NOTICE: CHANGE OF NAME OF UNDERLYING INDEX DATED 28 JANUARY 2010
NOTICE TO HOLDERS
CHANGE OF NAME OF ABN AMRO CUSTOM INDICES
ABN AMRO Bank N.V., London Branch, 250 Bishopsgate, London EC2M 4AA, as issuer (the “Issuer”), hereby gives notice, in accordance with Condition 4 of the General Conditions of the below mentioned securities (the “Securities”), of the following change to the Conditions of the Securities:
All ABN AMRO custom indices calculated by Standard and Poor’s as specified in the table below, are being rebranded to The Royal Bank of Scotland N.V. “RBS N.V.” with effect from the effective date -Rebranding Date 1 February 2010, for more information on RBS please refer to http://www.rbs.com/home.ashx.
For the avoidance of doubt, this is a name change only. The content, calculation and components of the Index will not change as a result of the rebranding on the Rebranding Date, and the Index will continue to be calculated in accordance with its rules and methodology:
With effect on and from the Rebranding Date, all references in the Conditions to the relevant ABN AMRO Index and their relevant Bloomberg page are deleted and replaced with references to the relevant RBS Index and Bloomberg code stated in the table below.
On the Rebranding Date the name of the Index will change with respect to the following Securities:
ISIN Valoren Symbol Current Underlying Name New Underlying Name
Old Bloomberg
Codes:
New Bloomberg
Codes: CH0023435669 2343566 ALFAU ABN AMRO Alpha Australia Index RBS Alpha Australia Index ABNZAAU RBSXAAU CH0023435594 2343559 ALFEU ABN AMRO Alpha Europe Index RBS Alpha Europe Index ABNZAEU RBSXAEU CH0023549394 2354939 ALFFR ABN AMRO Alpha France Index RBS Alpha France Index ABNZAFR RBSXAFR CH0023435628 2343562 ALFGR ABN AMRO Alpha German Index y RBS Alpha Germany Index ABNZADE RBSXADE CH0023435578 2343557 ALFHK ABN AMRO Alpha Hong Kong Index RBS Alpha Hong Kong Index ABNZAHK RBSXAHK
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CH0023435479 2343547 ALFIT ABN AMRO Alpha Italy Index RBS Alpha Italy Index ABNZAIT RBSXAIT CH0023435552 2343555 ALFJP ABN AMRO Alpha Index Japan RBS Alpha Japan Index ABNZAJP RBSXAJP CH0023435693 2343569 ALFNL ABN AMRO Alpha Index Netherlands RBS Alpha Netherlands Index ABNZANL RBSXANL CH0023549667 2354966 ALFSP ABN AMRO Alpha Index Spain RBS Alpha Spain Index ABNZASP RBSXASP CH0023435099 2343509 ALFCH ABN AMRO Alpha Index Switzerland RBS Alpha Switzerland Index ABNZACH RBSXACH CH0025915742 2591574 ABN AMRO Alpha Index Switzerland RBS Alpha Switzerland Index ABNZACH RBSXACH CH0023435313 2343531 ALFUS ABN AMRO Alpha Index US RBS Alpha US Index ABNZAUS RBSXAUS CH0023435438 2343543 ALFTC ABN AMRO Alpha Index US Tech RBS Alpha US Tech Index ABNZAUST RBSXAUST CH0031908798 3190879 BRINC ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIN RBSZBRIN CH0031908921 3190892 BRINU ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIN RBSZBRIN CH0028904222 2890422 CHILV ABN AMRO Chile Index RBS Chile TR Index ABNZCHIL RBSYCHIL CH0027273603 2727360 CHILC ABN AMRO Chile Index RBS Chile TR Index ABNZCHIL RBSYCHIL CH0027273694 2727369 ABN AMRO Chile Index RBS Chile TR Index ABNZCHIL RBSYCHIL
CH0032275247 3227524 FVCHI ABN AMRO China Fundamental Value Index RBS Fundamental Value China TR Index ABNZFVH RBSXFVH
CH0029879886 2987988 CLIMA ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECUP RBSZECUP
CH0029879951 2987995 DLIMA ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECUP RBSZECUP
CH0036150388 3615038 EMTUS ABN AMRO Emerging Market Telecom TR Index RBS Emerging Market Telecom TR Index ABNZEMTT RBSZEMTT
CH0036150396 3615039 EMTCH ABN AMRO Emerging Market Telecom TR Index RBS Emerging Market Telecom TR Index ABNZEMTT RBSZEMTT
CH0032964543 3296454 EMIRA ABN AMRO Emirates Real Estate TR Index RBS Emirates Real Estate TR Index ABNZEMIR RBSZEMIR
CH0032275460 3227546 FVEUR ABN AMRO Europe Fundamental Value Index RBS Fundamental Value Europe TR Index ABNZFVE RBSXFVE
CH0026950425 2695042 GENUS ABN AMRO Generic Drugs Total Return Index RBS Generic Drugs TR Index ABNZGPHA RBSZGPHA
CH0026950706 2695070 GENCH ABN AMRO Generic Drugs Total Return Index RBS Generic Drugs TR Index ABNZGPHA RBSZGPHA
CH0032275684 3227568 FVGER ABN AMRO Germany Fundamental Value Index RBS Fundamental Value Germany TR Index ABNZFVG RBSXFVG
CH0038610439 3861043 GAFIC ABN AMRO Global Asia Farmers Total Return Index RBS Asia Farmers TR Index ABNZAAGR RBSZAAGR
CH0038610447 3861044 GAFIU ABN AMRO Global Asia Farmers Total Return Index RBS Asia Farmers TR Index ABNZAAGR RBSZAAGR
CH0025405637 2540563 CITEU ABN AMRO Income Trust Index RBS High Yield Canadian Income Trusts TR Index ABNZCITI RBSZCITI
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CH0025405785 2540578 CITCH ABN AMRO Income Trust Index RBS High Yield Canadian Income Trusts TR Index ABNZCITI RBSZCITI
CH0017760577 1776057 INDER ABN AMRO India Index RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA
CH0032275858 3227585 FVJPY ABN AMRO Japan Fundamental Value Index RBS Fundamental Value Japan TR Index ABNZFVJ RBSXFVJ
CH0029379127 2937912 KAZCH ABN AMRO Kazakhstan Index RBS Kazakhstan TR Index ABNZKAZ RBSYKAZ CH0030983255 3098325 LUXCH ABN AMRO Luxury Total Return Index RBS Luxury TR Index ABNZLUXP RBSZLUXP CH0030983313 3098331 LUXUT ABN AMRO Luxury Total Return Index RBS Luxury TR Index ABNZLUXP RBSZLUXP
CH0042995974 4299597 MULQE ABN AMRO Money Market Super Yield Index RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY
CH0024323724 2432372 MMYSE ABN AMRO Money Market Super Yield Index RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY
CH0024323864 2432386 MMYSP ABN AMRO Money Market Super Yield Index RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY
CH0024323971 2432397 MMSYC ABN AMRO Money Market Super Yield Index RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY
CH0024324201 2432420 MMSYU ABN AMRO Money Market Super Yield Index RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY
CH0038610512 3861051 MULTI ABN AMRO Multi-Currency Price Return Index RBS Multi-Currency Index ABNZMCSY RBSXMCSY
CH0038610520 3861052 MULQI ABN AMRO Multi-Currency Price Return Index RBS Multi-Currency Index ABNZMCSY RBSXMCSY
CH0025218212 2521821 ERDUS ABN AMRO Natural Gas Index (Total Return) RBS Natural Gas TR Index ABNZGASP RBSZGASP
CH0025218279 2521827 ERDCH ABN AMRO Natural Gas Index (Total Return) RBS Natural Gas TR Index ABNZGASP RBSZGASP
CH0036150404 3615040 NGRIA ABN AMRO Nigeria PR Index RBS Nigeria PR Index ABNZNIPR RBSYNIPR
CH0030152265 3015226 OILAG ABN AMRO Oil & Gas Services TR Index
RBS Oil & Gas Equipment & Services TR Index ABNZOGTR RBSZOGTR
CH0038610181 3861018 PERUC ABN AMRO Peru Total Return Index RBS Peru TR Index ABNZPERU RBSYPERU
CH0030072265 3007226 PHILI ABN AMRO Philippines Total Return Index RBS Philippines TR Index ABNZPHLP RBSYPHLP
CH0029199178 2919917 PLPAU ABN AMRO Platinum & Palladium Mining TR Index
RBS Platinum and Palladium Mining TR Index ABNZPLAT RBSZPLAT
CH0029199210 2919921 PLCAC ABN AMRO Platinum & Palladium Mining TR Index
RBS Platinum and Palladium Mining TR Index ABNZPLAT RBSZPLAT
CH0027894200 2789420 SILUD ABN AMRO Silver Mining TR Index RBS Silver Mining TR Index ABNZSILV RBSZSILV CH0027894275 2789427 SILCH ABN AMRO Silver Mining TR Index RBS Silver Mining TR Index ABNZSILV RBSZSILV CH0021739088 2173908 ABN AMRO Super Yield Index RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY
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CH0022239153 2223915 ABN AMRO Super Yield Index RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY
CH0029105035 2910503 FUNDA ABN AMRO Switzerland Fundamental Value Index
RBS Fundamental Value Switzerland TR Index ABNZFVC RBSXFVC
CH0024430479 2443047 SHIPU ABN AMRO Total Return Shipping Index RBS Shipping TR Index ABNZSHPP RBSZSHPP
CH0024430578 2443057 SHIPC ABN AMRO Total Return Shipping Index RBS Shipping TR Index ABNZSHPP RBSZSHPP
CH0024430594 2443059 SHIPE ABN AMRO Total Return Shipping Index RBS Shipping TR Index ABNZSHPP RBSZSHPP
CH0029939458 2993945 WINDY ABN AMRO TR Wind Index RBS Wind TR Index ABNZWND RBSZWND CH0029940654 2994065 WINDS ABN AMRO TR Wind Index RBS Wind TR Index ABNZWND RBSZWND CH0032056373 3205637 UKRAI ABN AMRO Ukraine II Index RBS Ukraine PR Index ABNZUK2P RBSYUK2P
CH0032274604 3227460 FVUSD ABN AMRO USA Fundamental Value Index RBS Fundamental Value USA TR Index ABNZFVUS RBSXFVUS
CH0038610595 3861059 VIETU ABN AMRO Vietnam II Total Return Index RBS Vietnam VND TR Index ABNZVNIT RBSYVNIT
CH0038610603 3861060 VIETC ABN AMRO Vietnam II Total Return Index RBS Vietnam VND TR Index ABNZVNIT RBSYVNIT
CH0030263666 3026366 VIEUS ABN AMRO Vietnam Index RBS Vietnam TR Index ABNZVNUT RBSYVNUT CH0030263922 3026392 VIECH ABN AMRO Vietnam Index RBS Vietnam TR Index ABNZVNUT RBSYVNUT
CH0027282752 2728275 COALU ABN Amro World Coal Total Return Index RBS Global Coal TR Index ABNZCOAL RBSZCOAL
CH0027282851 2728285 COALC ABN Amro World Coal Total Return Index RBS Global Coal TR Index ABNZCOAL RBSZCOAL
CH0033963981 3396398 FARCP ABN AMRO World Farmers Price Return Index RBS Global Farmers PR Index ABNZAGRP RBSZAGRP
CH0033471209 3347120 FARMR ABN AMRO World Farmers TR Index RBS Global Farmers TR Index ABNZAGRI RBSZAGRI CH0033562601 3356260 FARMI ABN AMRO World Farmers TR Index RBS Global Farmers TR Index ABNZAGRI RBSZAGRI CH0033562759 3356275 FARMA ABN AMRO World Farmers TR Index RBS Global Farmers TR Index ABNZAGRI RBSZAGRI CH0020700461 2070046 AGRIQ ABN AMRO World Farmers TR Index RBS Global Farmers TR Index ABNZAGRI RBSZAGRI
CH0033337855 3333785 HEACP ABN AMRO/Adamant Healthcare Momentum Index
RBS/Adamant Healthcare Momentum PR Index ABNZADHP RBSZADHP
CH0030285040 3028504 HEALE ABN AMRO/Adamant Healthcare Momentum Index
RBS/Adamant Healthcare Momentum PR Index ABNZADHP RBSZADHP
CH0030285081 3028508 HEALC ABN AMRO/Adamant Healthcare Momentum Index
RBS/Adamant Healthcare Momentum PR Index ABNZADHP RBSZADHP
CH0030416108 3041610 HEALU ABN AMRO/Adamant Healthcare Momentum Index
RBS/Adamant Healthcare Momentum PR Index ABNZADHP RBSZADHP
CH0031122713 3112271 MIGWC ABN AMRO/Migros Bank World RBS/Migros Bank Global Climate TR Index ABNZMIWC RBSZMIWC
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Climate 35 TR Index CH0109501426 10950142 RRAIL Global Railroads TR Index RBS Global Railroads TR Index ABNZRAIL RBSZRAIL
CH0109498540 10949854 RESPO RBS Emrg Mkts Soc Responsible Investment TR Index RBS EM SRI TR Index ABNZEMSR RBSZEMSR
CH0022726902 2272690 RENCH S&P Custom / ABN AMRO Clean Renewable Energy Index RBS Clean Renewable Energy TR Index ABNZNRGE RBSZNRGE
CH0022726928 2272692 REUSD S&P Custom / ABN AMRO Clean Renewable Energy Index RBS Clean Renewable Energy TR Index ABNZNRGE RBSZNRGE
CH0022726951 2272695 REEUR S&P Custom / ABN AMRO Clean Renewable Energy Index RBS Clean Renewable Energy TR Index ABNZNRGE RBSZNRGE
CH0029537963 2953796 PASWX S&P Custom / ABN AMRO Pakistan Top 15 TR Index RBS Pakistan Top 15 TR Index ABNZPAKP RBSYPAKP
CH0028645551 2864555 SOLUS S&P Custom / ABN AMRO TR Solar Energy Index RBS Solar Energy TR Index ABNZSOL RBSZSOL
CH0028646641 2864664 SOLEU S&P Custom / ABN AMRO TR Solar Energy Index RBS Solar Energy TR Index ABNZSOL RBSZSOL
CH0025523538 2552353 SOLAR S&P Custom / ABN AMRO TR Solar Energy Index RBS Solar Energy TR Index ABNZSOL RBSZSOL
CH0029850200 2985020 WSICP S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2OE CH0022284316 2228431 WATOE S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2OE CH0022055781 2205578 WATCH S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2OE CH0021711798 2171179 WATUS S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2OE
CH0023013508 2301350 WASUS S&P Custom / ABN Water Total Return Index RBS Water Stocks USD TR Index
ABNZWATI RBSZWATI
CH0023013623 2301362 WASEU S&P Custom / ABN Water Total Return Index RBS Water Stocks USD TR Index
ABNZWATI RBSZWATI
CH0023013805 2301380 WASCH S&P Custom / ABN Water Total Return Index RBS Water Stocks USD TR Index
ABNZWATI RBSZWATI
CH0023728071 2372807 INDAA S&P Custom /ABN AMRO India ADR/GDR TR Index RBS India ADR/GDR TR Index ABNZNDPR RBSYNDPR
CH0024018233 2401823 MINUS S&P Custom/ABN AMRO Global Metal & Mining Index RBS Global Metal & Mining PR Index ABNZMMG RBSZMMG
CH0024018431 2401843 MINCH S&P Custom/ABN AMRO Global Metal & Mining Index RBS Global Metal & Mining PR Index ABNZMMG RBSZMMG
CH0030357716 3035771 AFRIC S&PCustom/AbnAmro Africa ex South Africa TR Index
RBS Africa ex South Africa Resources TR Index ABNZAFRI RBSYAFRI
CH0030393208 3039320 AFRIU S&PCustom/AbnAmro Africa ex South Africa TR Index
RBS Africa ex South Africa Resources TR Index ABNZAFRI RBSYAFRI
CH0032677442 3267744 AFREU S&PCustom/AbnAmro Africa ex South Africa TR Index
RBS Africa ex South Africa Resources TR Index ABNZAFRI RBSYAFRI
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CH0032677475 3267747 AFRUS S&PCustom/AbnAmro Africa ex South Africa TR Index
RBS Africa ex South Africa Resources TR Index ABNZAFRI RBSYAFRI
Any terms not defined herein will have the same meaning as specified in the Conditions of the relevant Securities. Datum: 28/01/2010 Bank: ABN AMRO Bank N.V. Person: Margaret Weir Telefon: +44 (0)207 678 8817
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OFFICIAL NOTICE TO HOLDERS: CHANGE OF NAME OF UNDERLYING INDEX DATED 29 JANUARY 2010
NOTICE TO HOLDERS
CHANGE OF NAME OF ABN AMRO CUSTOM INDICES
ABN AMRO Bank N.V., London Branch, 250 Bishopsgate, London EC2M 4AA, as issuer (the “Issuer”), hereby gives notice, in accordance with Condition 4 of the General Conditions of the below mentioned securities (the “Securities”), of the following change to the Conditions of the Securities:
All ABN AMRO custom indices calculated by Standard and Poor’s as specified in the table below (each an “Index”), are being rebranded to The Royal Bank of Scotland N.V. “RBS N.V.” with effect from the 1 February 2010 (the “Rebranding Date”), For more information on The Royal Bank of Scotland please refer to http://www.rbs.com/home.ashx.
For the avoidance of doubt, this is a name change only. The content, calculation and components of the Index will not change as a result of the rebranding on the Rebranding Date, and the Index will continue to be calculated in accordance with its rules and methodology:
With effect on and from the Rebranding Date, all references in the Conditions to the relevant ABN AMRO Index and their relevant Bloomberg page are deleted and replaced with references to the relevant RBS Index and Bloomberg code stated in the table below.
On the Rebranding Date the name of the Index will change with respect to the following Securities.
ISIN Current Underlying Name New Underlying Name
Current Underlying Bloomberg Code
New Underlying Bloomberg Code
Underlying Currency Valoren Primary Listing
XS0336205942 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3800594 Unlisted XS0342988077 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3912416 Unlisted XS0321097569 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3388810 Unlisted XS0332188001 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3531653 Unlisted XS0342159521 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3912221 Unlisted XS0321463928 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3388818 Unlisted XS0339696865 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3903234 Unlisted XS0334924999 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3802297 Unlisted XS0340722056 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3911908 Unlisted XS0339695891 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3777941 Unlisted XS0333596244 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3801605 Unlisted XS0334925459 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3802307 Unlisted XS0337384399 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3606308 Unlisted XS0321098450 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3388811 Unlisted XS0465631314 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 10849646 Unlisted XS0334924056 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3802220 Unlisted XS0337311830 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3800665 Unlisted XS0329074826 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3488842 Unlisted XS0334924569 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3802281 Unlisted XS0341621406 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3926950 Unlisted XS0334919999 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3802105 Unlisted XS0342159950 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3912267 Unlisted XS0321462284 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3388817 Unlisted XS0329975972 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3711218 Unlisted XS0337379126 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3606307 Unlisted XS0336835458 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3800683 Unlisted XS0332188779 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3531654 Unlisted XS0362914607 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 4435320 Unlisted XS0334923678 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3802157 Unlisted XS0362909359 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 4435367 Unlisted XS0333595352 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3715606 Unlisted XS0342160297 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3912357 Unlisted
XS0322798058 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3926681 Unlisted XS0386524606 ABN AMRO BRIC Infrastructure Index RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 10385437 Unlisted XS0333937844 ABN AMRO Chinalisation Index RBS Chinalisation Index ABNWCNSN RBSVCNSN USD 3798473 Unlisted
XS0309740263 ABN AMRO Climate Change & Environment PR Index
RBS Climate Change & Environment PR Index ABNZECOP RBSZECOP USD 3245243 Unlisted
XS0312675282 ABN AMRO Climate Change & Environment PR Index
RBS Climate Change & Environment PR Index ABNZECOP RBSZECOP USD 3394546 Unlisted
XS0305310608 ABN AMRO Climate Change & Environment PR Index
RBS Climate Change & Environment PR Index ABNZECOP RBSZECOP USD 3193449 Unlisted
XS0291844701 ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 3090528 Unlisted
XS0375652616 ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 4391444
LUXEMBOURG STOCK EXCHANGE
XS0295732803 ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 3083712 Unlisted
XS0295567415 ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 3080701 Unlisted
XS0386233893 ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 2566897
LUXEMBOURG STOCK EXCHANGE
XS0299121730 ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 3083714 Unlisted
XS0295736895 ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 3083641 Unlisted
XS0302059364 ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 3117987 Unlisted
XS0303784747 ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 3139283 Unlisted
XS0290671717 ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 2977264 Unlisted
XS0300576609 ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 3098663 Unlisted
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RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 3098347 Unlisted
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LUXEMBOURG STOCK EXCHANGE
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RBS Global Metal & Mining TR Index ABNZMMG RBSZMMG USD 3396305 Unlisted
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RBS Global Metal & Mining TR Index ABNZMMG RBSZMMG USD 3715529 Unlisted
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RBS Global Metal & Mining TR Index ABNZMMG RBSZMMG USD 4395083 Unlisted
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RBS Global Metal & Mining TR Index ABNZMMG RBSZMMG USD 2941589 Unlisted
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RBS Global Metal & Mining TR Index ABNZMMG RBSZMMG USD 3715505 Unlisted
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RBS Global Metal & Mining TR Index ABNZMMG RBSZMMG USD 3715515 Unlisted
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LUXEMBOURG STOCK EXCHANGE
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XS0329989841 ABN AMRO Money Market Super Yield Index
RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY EUR 3800750 Unlisted
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RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY EUR 4971751
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RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY EUR 4260260 Unlisted
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LUXEMBOURG STOCK EXCHANGE
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RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY EUR 3313165 Unlisted
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RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY EUR 3472945 Unlisted
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RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY EUR 4535393 Unlisted
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XS0338379927 ABN AMRO Multi-Currency Price Return Index RBS Multi-Currency Index ABNZMCSY RBSXMCSY USD 3652139
LUXEMBOURG STOCK EXCHANGE
XS0350363692 ABN AMRO Multi-Currency Price Return Index RBS Multi-Currency Index ABNZMCSY RBSXMCSY USD 3927000 Unlisted
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LUXEMBOURG STOCK EXCHANGE
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XS0339189093 ABN AMRO Natural Gas Index (Total Return) RBS Natural Gas TR Index ABNZGAS RBSZGAS USD 3912215 Unlisted
XS0370673427 ABN AMRO Natural Gas Index (Total Return) RBS Natural Gas TR Index ABNZGAS RBSZGAS USD 4659109 Unlisted
XS0370674821 ABN AMRO Natural Gas Index (Total Return) RBS Natural Gas TR Index ABNZGAS RBSZGAS USD 4659129 Unlisted
XS0363061226 ABN AMRO Oil & Gas Services TR Index
RBS Oil & Gas Equipment & Services TR Index ABNZOGTR RBSZOGTR USD 4502630 Unlisted
XS0373030898 ABN AMRO Oil & Gas Services TR Index
RBS Oil & Gas Equipment & Services TR Index ABNZOGTR RBSZOGTR USD 4657398 Unlisted
XS0373028132 ABN AMRO Oil & Gas Services TR Index
RBS Oil & Gas Equipment & Services TR Index ABNZOGTR RBSZOGTR USD 4657391 Unlisted
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LUXEMBOURG STOCK EXCHANGE
XS0331644087 ABN AMRO Price Return Shipping Index (EURO) RBS Shipping PR Index ABNZSHPP RBSZSHPP EUR 3912037 Unlisted
XS0324229938 ABN AMRO Price Return Shipping Index (EURO) RBS Shipping PR Index ABNZSHPP RBSZSHPP EUR 3425634 Unlisted
XS0331636570 ABN AMRO Price Return Shipping Index (EURO) RBS Shipping PR Index ABNZSHPP RBSZSHPP EUR 3800706 Unlisted
XS0331628395 ABN AMRO Price Return Shipping Index (EURO) RBS Shipping PR Index ABNZSHPP RBSZSHPP EUR 3800724 Unlisted
XS0324002566 ABN AMRO Price Return Shipping Index (EURO) RBS Shipping PR Index ABNZSHPP RBSZSHPP EUR 3425629 Unlisted
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LUXEMBOURG STOCK EXCHANGE
XS0293665864 ABN AMRO Vietnam Index RBS Vietnam TR Index ABNZVIET RBSYVIET VND 3017163
LUXEMBOURG STOCK EXCHANGE
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LUXEMBOURG STOCK EXCHANGE
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XS0372921683 ABN Amro World Coal Total Return Index RBS Global Coal TR Index ABNZCOAL RBSZCOAL USD 4657473 Unlisted
XS0380364751 ABN Amro World Coal Total Return Index RBS Global Coal TR Index ABNZCOAL RBSZCOAL USD 4657368 Unlisted
XS0380364835 ABN Amro World Coal Total Return Index RBS Global Coal TR Index ABNZCOAL RBSZCOAL USD 4657380 Unlisted
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XS0331478056 ABN AMRO World Farmers Price Return Index RBS Global Farmers PR Index ABNZAGRP RBSZAGRP EUR 3531638 Unlisted
XS0354137233 ABN AMRO World Farmers Price Return Index RBS Global Farmers PR Index ABNZAGRP RBSZAGRP EUR 3893884 Unlisted
XS0355401307 ABN AMRO World Farmers Price Return Index RBS Global Farmers PR Index ABNZAGRP RBSZAGRP EUR 3928380 Unlisted
XS0362927922 ABN AMRO World Farmers Price Return Index RBS Global Farmers PR Index ABNZAGRP RBSZAGRP EUR 4291963 Unlisted
XS0367275194 ABN AMRO World Farmers Price Return Index RBS Global Farmers PR Index ABNZAGRP RBSZAGRP EUR 4655314 Unlisted
XS0363067777 ABN AMRO World Farmers Price Return Index RBS Global Farmers PR Index ABNZAGRP RBSZAGRP EUR 4395076 Unlisted
XS0330173914 ABN AMRO World Farmers Price Return Index RBS Global Farmers PR Index ABNZAGRP RBSZAGRP EUR 3711171 Unlisted
XS0331479377 ABN AMRO World Farmers Price Return Index RBS Global Farmers PR Index ABNZAGRP RBSZAGRP EUR 3531639 Unlisted
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XS0309515905 ABN AMRO/Adamant Healthcare Momentum Index
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XS0314786343 ABN AMRO/Adamant Healthcare Momentum Index
RBS/Adamant Healthcare Momentum PR Index ABNZADHP RBSZADHP EUR 3470131 Unlisted
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ABN AMRO/AIG Private Bank China Focus Soft Commodity Excess Return Index
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LUXEMBOURG STOCK EXCHANGE
XS0288046369 S&P Custom / ABN AMRO Clean Renewable Energy Index
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XS0296288078 S&P Custom / ABN AMRO Pakistan Top 15 TR Index RBS Pakistan Top 15 TR Index ABNZPAK RBSYPAK PKR Unlisted
XS0293785845 S&P Custom / ABN AMRO Pakistan Top 15 TR Index RBS Pakistan Top 15 TR Index ABNZPAK RBSYPAK PKR 3018724
LUXEMBOURG STOCK EXCHANGE
XS0442771829 S&P Custom / ABN AMRO TR Solar Energy Index RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 10745702
LUXEMBOURG STOCK EXCHANGE
XS0386230527 S&P Custom / ABN AMRO TR Solar Energy Index RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 4938029
LUXEMBOURG STOCK EXCHANGE
XS0321167289 S&P Custom / ABN AMRO TR Solar Energy Index RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 3388813 Unlisted
XS0386532534 S&P Custom / ABN AMRO TR Solar Energy Index RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 10370981 Unlisted
XS0386233117 S&P Custom / ABN AMRO TR Solar Energy Index RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 2886874
LUXEMBOURG STOCK EXCHANGE
XS0362928227 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 4291953 Unlisted
XS0303394109 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 3134538
LUXEMBOURG STOCK EXCHANGE
XS0318866356 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 3358657
LUXEMBOURG STOCK EXCHANGE
XS0362930801 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 4291954 Unlisted XS0224478403 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 2236793 Unlisted
XS0311827603 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 3267704
LUXEMBOURG STOCK EXCHANGE
XS0298445858 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 3103354
LUXEMBOURG STOCK EXCHANGE
XS0226975109 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 2266582 Unlisted
XS0288048225 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 2941703
LUXEMBOURG STOCK EXCHANGE
XS0307477041 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 3298960
LUXEMBOURG STOCK EXCHANGE
XS0227800264 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 2266592 Unlisted
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XS0293671169 S&P Custom /ABN AMRO India ADR/GDR TR Index RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 3016973
LUXEMBOURG STOCK EXCHANGE
XS0288044745 S&P Custom /ABN AMRO India ADR/GDR TR Index RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 2941563 Unlisted
XS0378655673 S&P Custom/ABN AMRO Global Metal & Mining Index
RBS Global Metal & Mining PR Index ABNZMMPR RBSZMMPR USD 4432527 Unlisted
XS0363066969 S&P Custom/ABN AMRO Water Stocks TR Index RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 4395114 Unlisted
XS0249430462 S&P Custom/ABN AMRO Water Stocks TR Index RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 2534744 Unlisted
XS0245650097 S&P Custom/ABN AMRO Water Stocks TR Index RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 2553962 Unlisted
XS0375638540 S&P Custom/ABN AMRO Water Stocks TR Index RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 4392150
LUXEMBOURG STOCK EXCHANGE
XS0242615903 S&P Custom/ABN AMRO Water Stocks TR Index RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 2472784 Unlisted
ISIN Current Underlying Name New Underlying Name
Current Underlying Bloomberg
Code
New Underlying Bloomberg
Code Currency Valoren Primary Listing
NL0006184418 ABN AMRO Africa Access Price Return Index
RBS Africa Access PR Index ABNZAFAP RBSYAFAP USD 3744071
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000439537 ABN Amro Airlines Index TR
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NYSE EURONEXT - EURONEXT AMSTERDAM
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NL0006024705
ABN AMRO Climate Change & Environment PR Index
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NL0006044752
ABN AMRO Climate Change & Environment PR Index
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NL0006152266
ABN AMRO Climate Change & Environment PR Index
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NL0000742583
ABN AMRO Climate Change & Environment PR Index
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NL0006120370
ABN AMRO Climate Change & Environment PR Index
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NL0000691319
ABN AMRO Climate Change & Environment PR Index
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NL0006136848
ABN AMRO Climate Change & Environment PR Index
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Index Environment PR Index
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ABN AMRO Climate Change & Environment TR Index
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NL0000857837
ABN AMRO Climate Change & Environment TR Index
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NL0000857894
ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 3074920 Stockholm
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NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009177286
ABN AMRO Eco Total Return Index (Eco Certificaat) RBS Eco TR Index ABNZECSE RBSZECSE EUR 10453545
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009071984
ABN AMRO Eco Total Return Index (Eco Certificaat) RBS Eco TR Index ABNZECSE RBSZECSE EUR 10179740
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009070432
ABN AMRO Eco Total Return Index (Eco Certificaat) RBS Eco TR Index ABNZECSE RBSZECSE EUR 10121801
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009066505
ABN AMRO Eco Total Return Index (Eco Certificaat) RBS Eco TR Index ABNZECSE RBSZECSE EUR 10006687
NYSE EURONEXT - EURONEXT AMSTERDAM
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Actively Managed Index Actively Managed Index
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RBS High Yield Canadian Income Trusts TR Index ABNZCITI RBSZCITI EUR 2530506 DEUTSCHE BOERSE AG
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NYSE EURONEXT - EURONEXT AMSTERDAM
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NL0000849784 ABN AMRO Kazakhstan Index
RBS Kazakhstan TR Index ABNZKAZ RBSYKAZ USD 3070699 Stockholm
NL0000805869 ABN AMRO Kazakhstan Index
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NL0006120719 ABN AMRO Kazakhstan Index
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OMX NORDIC EXCHANGE HELSINKI OY
NL0000691038 ABN AMRO Kazakhstan Index
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NYSE EURONEXT - EURONEXT AMSTERDAM
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NL0000293025 ABN AMRO Middle East TR Index
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NYSE EURONEXT - EURONEXT AMSTERDAM
NL0006024945 ABN AMRO Middle East TR Index
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NYSE EURONEXT - EURONEXT AMSTERDAM
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NYSE EURONEXT - EURONEXT AMSTERDAM
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NL0006152522 ABN AMRO Nigeria PR Index
RBS Nigeria PR Index ABNZNGPR RBSYNIPR USD 3662788
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000833317 ABN AMRO Oil & Gas Services TR Index
RBS Oil & Gas Equipment & Services TR Index ABNZOGTR RBSZOGTR USD 3003374
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000778769 ABN AMRO Peru Total Return Index RBS Peru TR Index ABNZPERU RBSYPERU EUR 3415837
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000742526 ABN AMRO Philippines Price Return Index
RBS Philippines PR Index ABNZPHLP RBSYPHLP PHP 3187896 SINGAPORE EXCHANGE
NL0000743920 ABN AMRO Price Return Shipping Index (EURO)
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NYSE EURONEXT - EURONEXT AMSTERDAM
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NYSE EURONEXT - EURONEXT AMSTERDAM
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NL0000293116 ABN AMRO Silver Mining TR Index
RBS Silver Mining TR Index ABNZSILV RBSZSILV USD 2797198
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0006120727 ABN AMRO Ukraine II Index
RBS Ukraine PR Index ABNZUK2P RBSYUK2P EUR 3562503
OMX NORDIC EXCHANGE HELSINKI OY
NL0006009854 ABN AMRO Ukraine II Index
RBS Ukraine PR Index ABNZUK2P RBSYUK2P EUR 3390081 Stockholm
NL0000691046 ABN AMRO Vietnam Index RBS Vietnam TR Index ABNZVIET RBSYVIET VND 3206470
NYSE EURONEXT - EURONEXT AMSTERDAM
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OMX NORDIC EXCHANGE HELSINKI OY
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NL0006303281 ABN AMRO Vietnam Index RBS Vietnam TR Index ABNZVIET RBSYVIET VND 4270129
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000743938 ABN AMRO Vietnam Price Return Index
RBS Vietnam PR Index ABNZVIEP RBSYVIEP VND 3341267 SINGAPORE EXCHANGE
NL0006184400 ABN AMRO Waste Management TR Index
RBS Waste Management TR Index ABNZWAST RBSZWAST EUR 3771081 Italian Stock Exchange (Sedex)
NL0000838134 ABN AMRO Waste Management TR Index
RBS Waste Management TR Index ABNZWAST RBSZWAST EUR 3071316
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0006284614 ABN AMRO Waste Management TR Index
RBS Waste Management TR Index ABNZWAST RBSZWAST EUR 4216966 Italian Stock Exchange (Sedex)
NL0006060238 ABN AMRO Wind PR Index
RBS Wind PR Index ABNZWNDP RBSZWNDP EUR 3564331 Italian Stock Exchange (Sedex)
NL0006026916 ABN AMRO Wind PR Index
RBS Wind PR Index ABNZWNDP RBSZWNDP EUR 3474382 Italian Stock Exchange (Sedex)
NL0006126716 ABN AMRO Wind PR Index
RBS Wind PR Index ABNZWNDP RBSZWNDP EUR 3634873 Italian Stock Exchange (Sedex)
NL0000725257 ABN Amro World Coal Total Return Index
RBS Global Coal TR Index ABNZCOAL RBSZCOAL USD 2819057 DEUTSCHE BOERSE AG
NL0006284622 ABN Amro World Coal Total Return Index
RBS Global Coal TR Index ABNZCOAL RBSZCOAL USD 4216972 Italian Stock Exchange (Sedex)
NL0006184392 ABN Amro World Coal Total Return Index
RBS Global Coal TR Index ABNZCOAL RBSZCOAL USD 3771090 Italian Stock Exchange (Sedex)
NL0006196677 ABN AMRO World Farmers Price Return Index
RBS Global Farmers PR Index ABNZAGRP RBSZAGRP EUR 3857141 SINGAPORE EXCHANGE
NL0000696219 ABN BRIC Infrastructure Index (TR)
RBS BRIC Infrastructure TR Index ABNZBRIN RBSZBRIN USD 3314007
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000380673 ABN Vastgoed NL Index RBS Vastgoed TR Index ABNZVAST RBSZVAST EUR 2951823
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0006337974 ABN Vastgoed NL Index RBS Vastgoed TR Index ABNZVAST RBSZVAST EUR 4418688
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0006475824 ABN Vastgoed NL Index RBS Vastgoed TR Index ABNZVAST RBSZVAST EUR 4855233
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009178318 ABN Vastgoed NL Index RBS Vastgoed TR Index ABNZVAST RBSZVAST EUR 10497345
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009066596 ABN Vastgoed NL Index RBS Vastgoed TR Index ABNZVAST RBSZVAST EUR 10006750
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000874295 ABN Vastgoed NL Index RBS Vastgoed TR Index ABNZVAST RBSZVAST EUR 3201405
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009067438 ABN Vastgoed NL Index RBS Vastgoed TR Index ABNZVAST RBSZVAST EUR 10052328
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009072081 ABN Vastgoed NL Index RBS Vastgoed TR Index ABNZVAST RBSZVAST EUR 10179779
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000179208 ABN Vastgoed NL Index RBS Vastgoed TR Index ABNZVAST RBSZVAST EUR 2554492
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009287721
RBS Emrg Mkts Soc Responsible Investment TR Index
RBS EM SRI TR Index ABNZEMSR RBSZEMSR USD 10754582
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000802023
S&P Custom / ABN AMRO Clean Renewable Energy Index
RBS Clean Renewable Energy TR Index ABNZNRGY RBSZNRGY USD 2932392 Stockholm
NL0000456721
S&P Custom / ABN AMRO Clean Renewable Energy Index
RBS Clean Renewable Energy TR Index ABNZNRGY RBSZNRGY USD 2310924
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000723377
S&P Custom / ABN AMRO Clean Renewable Energy Index
RBS Clean Renewable Energy TR Index ABNZNRGY RBSZNRGY USD 2787101 Stockholm
NL0000019750
S&P Custom / ABN AMRO Clean Renewable Energy Index
RBS Clean Renewable Energy TR Index ABNZNRGY RBSZNRGY USD 2594631 Italian Stock Exchange (Sedex)
NL0006009839 S&P Custom / ABN AMRO Pakistan Top 15 TR Index
RBS Pakistan Top 15 TR Index ABNZPAK RBSYPAK PKR 3390151 Stockholm
NL0000691087 S&P Custom / ABN AMRO Pakistan Top 15 TR Index
RBS Pakistan Top 15 TR Index ABNZPAK RBSYPAK PKR 3208017
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000742534 S&P Custom / ABN AMRO Pakistan Top 15 TR Index
RBS Pakistan Top 15 TR Index ABNZPAK RBSYPAK PKR 3187972 SINGAPORE EXCHANGE
NL0000812980 S&P Custom / ABN AMRO Pakistan Top 15 TR Index
RBS Pakistan Top 15 TR Index ABNZPAK RBSYPAK PKR 2970184 DEUTSCHE BOERSE AG
NL0000603421 S&P Custom / ABN AMRO TR Solar Energy Index
RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 2540350 DEUTSCHE BOERSE AG
NL0000613446 S&P Custom / ABN AMRO TR Solar Energy Index
RBS Solar Energy TR Index ABNZSOL RBSZSOL USD Italian Stock Exchange (Sedex)
NL0000732261 S&P Custom / ABN AMRO TR Solar Energy Index
RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 2815695 Italian Stock Exchange (Sedex)
NL0000802064 S&P Custom / ABN AMRO TR Solar Energy Index
RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 2932400 Stockholm
NL0000802056 S&P Custom / ABN AMRO TR Solar Energy Index
RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 2932385 Stockholm
NL0000847689 S&P Custom / ABN AMRO TR Solar Energy Index
RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 3043532
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000023372 S&P Custom / ABN Water Index
RBS Water TR Index ABNZH2O RBSZH2O USD 2241925 DEUTSCHE BOERSE AG
NL0009175264 S&P Custom / ABN Water Total Return Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 10392254
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009175256 S&P Custom / ABN Water Total Return Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 10392256
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009179563 S&P Custom / ABN Water Total Return Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 10518273
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000729598 S&P Custom / ABN Water Total Return Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 2811314
OMX NORDIC EXCHANGE HELSINKI OY
NL0009070440 S&P Custom / ABN Water Total Return Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 10121863
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000075349 S&P Custom / ABN Water Total Return Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 2725888
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000019735 S&P Custom / ABN Water Total Return Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 2594632 Italian Stock Exchange (Sedex)
NL0000723393 S&P Custom / ABN Water Total Return Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 2787089 Stockholm
NL0000802031 S&P Custom / ABN Water Total Return Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 2932407 Stockholm
NL0009070556 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10122591
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0006253791 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 3922548 Italian Stock Exchange (Sedex)
NL0009069350 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10094691
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009255207 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10547897
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009072248 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10179840
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000019768 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 2594623 Italian Stock Exchange (Sedex)
NL0000048536 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 2327657 DEUTSCHE BOERSE AG
NL0009069954 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10103577
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000814689 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 2967339 Unlisted
NL0009065150 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 4245781
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009070564 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10122618
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009066570 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10006739
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009175660 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10405126
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009256361 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10578221
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009261395 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10742622
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000290302 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 2365280
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009172014 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10207923
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009067529 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10052790
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009258722 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10684520
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0009175678 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 10405205
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000743912
S&P Custom/ABN AMRO Global Metal & Mining Index
RBS Global Metal & Mining PR Index ABNZMMPR RBSZMMPR USD 3341325 SINGAPORE EXCHANGE
NL0000093946
S&P Custom/ABN AMRO Global Metal & Mining Index
RBS Global Metal & Mining PR Index ABNZMMPR RBSZMMPR USD 2402398 DEUTSCHE BOERSE AG
NL0000019776 S&P Custom/ABN AMRO Global Metal & Mining
RBS Global Metal & Mining PR Index ABNZMMPR RBSZMMPR USD 2594594 Italian Stock Exchange (Sedex)
Index
NL0000601862 S&P Custom/ABN AMRO M&A Europe Index
RBS M&A Europe TR Index ABNZMNAE RBSXMNAE EUR 2540286 DEUTSCHE BOERSE AG
NL0000093953 S&P Custom/ABN AMRO Okoinvest Index (EUR)
RBS Oekoinvest TR Index ABNZOEK RBSZOEK EUR 2396594 DEUTSCHE BOERSE AG
NL0000729572 S&P Custom/ABN AMRO Renewable Energy Index
RBS Renewable Energy TR Index ABNZEGY RBSZEGY USD 2811151
OMX NORDIC EXCHANGE HELSINKI OY
NL0000048346 S&P Custom/ABN AMRO Renewable Energy Index
RBS Renewable Energy TR Index ABNZEGY RBSZEGY USD 2327646 DEUTSCHE BOERSE AG
NL0000290195 S&P Custom/ABN AMRO Water Stocks TR Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 2310964
NYSE EURONEXT - EURONEXT AMSTERDAM
NL0000838167
S&PCustom/AbnAmro Africa ex South Africa TR Index
RBS Africa ex South Africa Resources TR Index ABNZAFRI RBSYAFRI EUR 3052671
NYSE EURONEXT - EURONEXT AMSTERDAM
ISIN Current Underlying Name New Underlying Name
Current Underlying Bloomberg
Code
New Underlying Bloomberg
Code
CurrenUnderlyCurren
DE000AA1AKF3 ABN Amro Airlines Index TR RBS Global Airlines TR Index ABNZABAI RBSZABAI USDDE000AA0H8B8 ABN AMRO Climate Change & Environment PR Index RBS Climate Change & Environment PR Index ABNZECOP RBSZECOP USDDE000AA0KMC7 ABN AMRO Climate Change & Environment PR Index RBS Climate Change & Environment PR Index ABNZECOP RBSZECOP USDDE000AA0F6G3 ABN AMRO Climate Change & Environment TR Index RBS Climate Change & Environment TR Index ABNZECO RBSZECO USDDE000AA0RPE1 ABN AMRO Emerging Market Telecom TR Index RBS Emerging Market Telecom TR Index ABNZEMTT RBSZEMTT EURDE000AA0KFU3 ABN AMRO Emirates Real Estate TR Index RBS Emirates Real Estate TR Index ABNZEMIR RBSZEMIR USDDE000AA0G6U3 ABN AMRO Europe Fundamental Value Index RBS Fundamental Value Europe TR Index ABNZFVE RBSXFVE EURDE000AA0G6R9 ABN AMRO Germany Fundamental Value Index RBS Fundamental Value Germany TR Index ABNZFVG RBSXFVG EURDE000AA0ZCR4 ABN AMRO Global Asia Farmers Total Return Index RBS Asia Farmers TR Index ABNZAAGR RBSZAAGR USDDE000AA0VRW1 ABN AMRO Nigeria PR Index RBS Nigeria PR Index ABNZNGPR RBSYNIPR USDDE000AA0PEU5 ABN AMRO Peru Total Return Index RBS Peru TR Index ABNZPERU RBSYPERU EURDE000AA0F6N9 ABN AMRO Philippines Total Return Index RBS Philippines TR Index ABNZPHIL RBSYPHIL PHPDE000AA0H889 ABN AMRO Private Equity and M&A Targets PR Index RBS Private Equity and M&A Targets PR Index ABNZPMAP RBSZPMAP EURDE000AA0H8D4 ABN AMRO Private Equity and M&A Targets PR Index RBS Private Equity and M&A Targets PR Index ABNZPMAP RBSZPMAP EURDE000AA0F9A0 ABN AMRO Private Equity and M&A Targets TR Index RBS Private Equity and M&A Targets TR Index ABNZPMAT RBSZPMAT EURDE000AA0RPC5 ABN AMRO Rare Metals Mining TR Index RBS Rare Metals Mining TR Index ABNZRMTR RBSZRMTR USDDE000AA0RPD3 ABN AMRO Rare Metals Mining TR Index RBS Rare Metals Mining TR Index ABNZRMTR RBSZRMTR USDDE000AA0QLB8 ABN AMRO Silicone Producers Total Return Index RBS Silicone Producers TR Basket ABNZSITR RBSZSITR EURDE000AA0QSF4 ABN AMRO Silver Mining TR Index RBS Silver Mining TR Index ABNZSILV RBSZSILV USDDE000AA0G6S7 ABN AMRO Switzerland Fundamental Value Index RBS Fundamental Value Switzerland TR Index ABNZFVC RBSXFVC CHFDE000AA15ZR4 ABN AMRO TR Money Market RON Index RBS Money Market RON Index TRMMIRON TRMMIRON RONDE000AA0UKR8 ABN AMRO Ukraine II Index RBS Ukraine PR Index ABNZUK2P RBSYUK2P EURDE000AA0G6T5 ABN AMRO USA Fundamental Value Index RBS Fundamental Value USA TR Index ABNZFVUS RBSXFVUS USDDE000AA01WG4 ABN AMRO Vietnam II Total Return Index RBS Vietnam VND TR Index ABNZVNIT RBSYVNIT VNDDE000AA0KE80 ABN AMRO Vietnam Index RBS Vietnam TR Index ABNZVIET RBSYVIET VNDDE000AA0KE72 ABN AMRO/Adamant Healthcare Momentum Index RBS/Adamant Healthcare Momentum PR Index ABNZADHP RBSZADHP EURDE000AA0F6K5 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD
DE000AA0F6J7 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USDDE000AA0F701 S&PCustom/AbnAmro Africa ex South Africa TR Index RBS Africa ex South Africa Resources TR Index ABNZAFRI RBSYAFRI EUR
ISIN Current Underlying Name New Underlying Name
Current Underlying Bloomberg Code
New Underlying Bloomberg Code
Current Underlying Currency Valoren Symbol Primary Listing
CH0031908798 ABN AMRO BRIC Infrastructure Index
RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3190879 BRINC
SWISS EXCHANGE
CH0031908921 ABN AMRO BRIC Infrastructure Index
RBS BRIC Infrastructure PR Index ABNZBRIP RBSZBRIP USD 3190892 BRINU
SWISS EXCHANGE
CH0028904222 ABN AMRO Chile Index RBS Chile TR Index ABNZCHIL RBSYCHIL CLP 2890422 CHILIV SWISS EXCHANGE
CH0027273603 ABN AMRO Chile Index RBS Chile TR Index ABNZCHIL RBSYCHIL CLP 2727360 CHILIC SWISS EXCHANGE
CH0032275247 ABN AMRO China Fundamental Value Index
RBS Fundamental Value China TR Index ABNZFVH RBSXFVH USD 3227524 FVCHI
SWISS EXCHANGE
CH0029879886 ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 2987988 CLIMA
SWISS EXCHANGE
CH0029879951 ABN AMRO Climate Change & Environment TR Index
RBS Climate Change & Environment TR Index ABNZECO RBSZECO USD 2987995 DLIMA
SWISS EXCHANGE
CH0036150396 ABN AMRO Emerging Market Telecom TR Index
RBS Emerging Market Telecom TR Index ABNZEMTT RBSZEMTT EUR 3615039 EMTCH
SWISS EXCHANGE
CH0036150388 ABN AMRO Emerging Market Telecom TR Index
RBS Emerging Market Telecom TR Index ABNZEMTT RBSZEMTT EUR 3615038 EMTUS
SWISS EXCHANGE
CH0032964543 ABN AMRO Emirates Real Estate TR Index
RBS Emirates Real Estate TR Index
ABNZEMIR RBSZEMIR USD 3296454 EMIRA
SWISS EXCHANGE
CH0032275460 ABN AMRO Europe Fundamental Value Index
RBS Fundamental Value Europe TR Index ABNZFVE RBSXFVE EUR 3227546 FVEUR
SWISS EXCHANGE
CH0032275684 ABN AMRO Germany Fundamental Value Index
RBS Fundamental Value Germany TR Index ABNZFVG RBSXFVG EUR 3227568 FVGER
SWISS EXCHANGE
CH0038610439 ABN AMRO Global Asia Farmers Total Return Index RBS Asia Farmers TR Index ABNZAAGR RBSZAAGR USD 3861043 GAFIC
SWISS EXCHANGE
CH0038610447 ABN AMRO Global Asia Farmers Total Return Index RBS Asia Farmers TR Index ABNZAAGR RBSZAAGR USD 3861044 GAFIU
SWISS EXCHANGE
CH0025405785 ABN AMRO Income Trust Index RBS High Yield Canadian Income Trusts TR Index ABNZCITI RBSZCITI EUR 2540578 CITCH
SWISS EXCHANGE
CH0025405637 ABN AMRO Income Trust Index RBS High Yield Canadian Income Trusts TR Index ABNZCITI RBSZCITI EUR 2540563 CITEU
SWISS EXCHANGE
CH0032275858 ABN AMRO Japan Fundamental Value Index
RBS Fundamental Value Japan TR Index ABNZFVJ RBSXFVJ JPY 3227585 FVJPY
SWISS EXCHANGE
CH0029379127 ABN AMRO Kazakhstan Index RBS Kazakhstan TR Index ABNZKAZ RBSYKAZ USD 2937912 KAZCH SWISS EXCHANGE
CH0030983255 ABN AMRO Luxury Total Return Index RBS Luxury TR Index ABNZLUX RBSZLUX EUR 3098325 LUXCH
SWISS EXCHANGE
CH0030983313 ABN AMRO Luxury Total Return Index RBS Luxury TR Index ABNZLUX RBSZLUX EUR 3098331 LUXUT
SWISS EXCHANGE
CH0024324201 ABN AMRO Money Market Super Yield Index
RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY EUR 2432420 MMSYU
SWISS EXCHANGE
CH0024323724 ABN AMRO Money Market Super Yield Index
RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY EUR 2432372 MMYSE
SWISS EXCHANGE
CH0042995974 ABN AMRO Money Market Super Yield Index
RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY EUR 4299597 MULQE
SWISS EXCHANGE
CH0024323971 ABN AMRO Money Market Super Yield Index
RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY EUR 2432397 MMSYC
SWISS EXCHANGE
CH0024323864 ABN AMRO Money Market Super Yield Index
RBS Money Market Super Yield Index ABNZMMSY RBSXMMSY EUR 2432386 MMYSP
SWISS EXCHANGE
CH0038610520 ABN AMRO Multi-Currency Price Return Index RBS Multi-Currency Index ABNZMCSY RBSXMCSY USD 3861052 MULQI
SWISS EXCHANGE
CH0038610512 ABN AMRO Multi-Currency Price Return Index RBS Multi-Currency Index ABNZMCSY RBSXMCSY USD 3861051 MULTI
SWISS EXCHANGE
CH0025218212 ABN AMRO Natural Gas Index (Total Return) RBS Natural Gas TR Index ABNZGAS RBSZGAS USD 2521821 ERDUS
SWISS EXCHANGE
CH0025218279 ABN AMRO Natural Gas Index (Total Return) RBS Natural Gas TR Index ABNZGAS RBSZGAS USD 2521827 ERDCH
SWISS EXCHANGE
CH0036150404 ABN AMRO Nigeria PR Index RBS Nigeria PR Index ABNZNGPR RBSYNIPR USD 3615040 NGRIA SWISS EXCHANGE
CH0030152265 ABN AMRO Oil & Gas Services TR Index
RBS Oil & Gas Equipment & Services TR Index ABNZOGTR RBSZOGTR USD 3015226 OILAG
SWISS EXCHANGE
CH0038610181 ABN AMRO Peru Total Return Index RBS Peru TR Index ABNZPERU RBSYPERU EUR 3861018 PERUC
SWISS EXCHANGE
CH0030072265 ABN AMRO Philippines Total Return Index RBS Philippines TR Index ABNZPHIL RBSYPHIL PHP 3007226 PHILI
SWISS EXCHANGE
CH0027894275 ABN AMRO Silver Mining TR Index RBS Silver Mining TR Index ABNZSILV RBSZSILV USD 2789427 SILCH
SWISS EXCHANGE
CH0027894200 ABN AMRO Silver Mining TR Index RBS Silver Mining TR Index ABNZSILV RBSZSILV USD 2789420 SILUD
SWISS EXCHANGE
CH0029105035 ABN AMRO Switzerland Fundamental Value Index
RBS Fundamental Value Switzerland TR Index ABNZFVC RBSXFVC CHF 2910503 FUNDA
SWISS EXCHANGE
CH0032056373 ABN AMRO Ukraine II Index RBS Ukraine PR Index ABNZUK2P RBSYUK2P EUR 3205637 UKRAI SWISS EXCHANGE
CH0032274604 ABN AMRO USA Fundamental Value Index
RBS Fundamental Value USA TR Index ABNZFVUS RBSXFVUS USD 3227460 FVUSD
SWISS EXCHANGE
CH0038610603 ABN AMRO Vietnam II Total Return Index RBS Vietnam VND TR Index ABNZVNIT RBSYVNIT VND 3861060 VIETC
SWISS EXCHANGE
CH0038610595 ABN AMRO Vietnam II Total Return Index RBS Vietnam VND TR Index ABNZVNIT RBSYVNIT VND 3861059 VIETU
SWISS EXCHANGE
CH0030263666 ABN AMRO Vietnam Index RBS Vietnam TR Index ABNZVIET RBSYVIET VND 3026366 VIEUS SWISS EXCHANGE
CH0030263922 ABN AMRO Vietnam Index RBS Vietnam TR Index ABNZVIET RBSYVIET VND 3026392 VIECH SWISS EXCHANGE
CH0027282752 ABN Amro World Coal Total RBS Global Coal TR Index ABNZCOAL RBSZCOAL USD 2728275 COALU SWISS
Return Index EXCHANGE
CH0027282851 ABN Amro World Coal Total Return Index RBS Global Coal TR Index ABNZCOAL RBSZCOAL USD 2728285 COALC
SWISS EXCHANGE
CH0033963981 ABN AMRO World Farmers Price Return Index RBS Global Farmers PR Index ABNZAGRP RBSZAGRP EUR 3396398 FARCP
SWISS EXCHANGE
CH0020700461 ABN AMRO World Farmers TR Index RBS Global Farmers TR Index ABNZAGRI RBSZAGRI EUR 2070046 AGRIQ
SWISS EXCHANGE
CH0033562759 ABN AMRO World Farmers TR Index RBS Global Farmers TR Index ABNZAGRI RBSZAGRI EUR 3356275 FARMA
SWISS EXCHANGE
CH0033562601 ABN AMRO World Farmers TR Index RBS Global Farmers TR Index ABNZAGRI RBSZAGRI EUR 3356260 FARMI
SWISS EXCHANGE
CH0033471209 ABN AMRO World Farmers TR Index RBS Global Farmers TR Index ABNZAGRI RBSZAGRI EUR 3347120 FARMR
SWISS EXCHANGE
CH0033337855 ABN AMRO/Adamant Healthcare Momentum Index
RBS/Adamant Healthcare Momentum PR Index ABNZADHP RBSZADHP EUR 3333785 HEACP
SWISS EXCHANGE
CH0030285081 ABN AMRO/Adamant Healthcare Momentum Index
RBS/Adamant Healthcare Momentum PR Index ABNZADHP RBSZADHP EUR 3028508 HEALC
SWISS EXCHANGE
CH0030285040 ABN AMRO/Adamant Healthcare Momentum Index
RBS/Adamant Healthcare Momentum PR Index ABNZADHP RBSZADHP EUR 3028504 HEALE
SWISS EXCHANGE
CH0030416108 ABN AMRO/Adamant Healthcare Momentum Index
RBS/Adamant Healthcare Momentum PR Index ABNZADHP RBSZADHP EUR 3041610 HEALU
SWISS EXCHANGE
CH0031122713 ABN AMRO/Migros Bank World Climate 35 TR Index
RBS/Migros Bank Global Climate TR Index
ABNZMIWC RBSZMIWC USD 3112271 MIGWC
SWISS EXCHANGE
CH0109501426 Global Railroads TR Index RBS Global Railroads TR Index ABNZRAIL RBSZRAIL USD 10950142 RRAIL
SWISS EXCHANGE
CH0109498540
RBS Emrg Mkts Soc Responsible Investment TR Index RBS EM SRI TR Index ABNZEMSR RBSZEMSR USD 10949854 RESPO
SWISS EXCHANGE
CH0022726902 S&P Custom / ABN AMRO Clean Renewable Energy Index
RBS Clean Renewable Energy TR Index ABNZNRGY RBSZNRGY USD 2272690 RENCH
SWISS EXCHANGE
CH0022726928 S&P Custom / ABN AMRO Clean Renewable Energy Index
RBS Clean Renewable Energy TR Index ABNZNRGY RBSZNRGY USD 2272692 REUSD
SWISS EXCHANGE
CH0022726951 S&P Custom / ABN AMRO Clean Renewable Energy Index
RBS Clean Renewable Energy TR Index ABNZNRGY RBSZNRGY USD 2272695 REEUR
SWISS EXCHANGE
CH0029537963 S&P Custom / ABN AMRO Pakistan Top 15 TR Index
RBS Pakistan Top 15 TR Index ABNZPAK RBSYPAK PKR 2953796 PASWX
SWISS EXCHANGE
CH0028646641 S&P Custom / ABN AMRO TR Solar Energy Index RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 2864664 SOLEU
SWISS EXCHANGE
CH0025523538 S&P Custom / ABN AMRO TR Solar Energy Index RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 2552353 SOLAR
SWISS EXCHANGE
CH0028645551 S&P Custom / ABN AMRO TR Solar Energy Index RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 2864555 SOLUS
SWISS EXCHANGE
CH0022284316 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 2228431 WATOE SWISS EXCHANGE
CH0021711798 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 2171179 WATUS SWISS EXCHANGE
CH0022055781 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 2205578 WATCH SWISS EXCHANGE
CH0029850200 S&P Custom / ABN Water Index RBS Water TR Index ABNZH2O RBSZH2O USD 2985020 WSICP SWISS EXCHANGE
CH0023013623 S&P Custom / ABN Water Total Return Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 2301362 WASEU
SWISS EXCHANGE
CH0023013805 S&P Custom / ABN Water Total Return Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 2301380 WASCH
SWISS EXCHANGE
CH0023013508 S&P Custom / ABN Water Total Return Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 2301350 WASUS
SWISS EXCHANGE
CH0023728071 S&P Custom /ABN AMRO India ADR/GDR TR Index RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 2372807 INDAA
SWISS EXCHANGE
CH0024018233 S&P Custom/ABN AMRO Global Metal & Mining Index
RBS Global Metal & Mining PR Index ABNZMMPR RBSZMMPR USD 2401823 MINUS
SWISS EXCHANGE
CH0024018431 S&P Custom/ABN AMRO Global Metal & Mining Index
RBS Global Metal & Mining PR Index ABNZMMPR RBSZMMPR USD 2401843 MINCH
SWISS EXCHANGE
CH0032677442 S&PCustom/AbnAmro Africa ex South Africa TR Index
RBS Africa ex South Africa Resources TR Index ABNZAFRI RBSYAFRI EUR 3267744 AFREU
SWISS EXCHANGE
CH0030357716 S&PCustom/AbnAmro Africa ex South Africa TR Index
RBS Africa ex South Africa Resources TR Index ABNZAFRI RBSYAFRI EUR 3035771 AFRIC
SWISS EXCHANGE
CH0030393208 S&PCustom/AbnAmro Africa ex South Africa TR Index
RBS Africa ex South Africa Resources TR Index ABNZAFRI RBSYAFRI EUR 3039320 AFRIU
SWISS EXCHANGE
CH0032677475 S&PCustom/AbnAmro Africa ex South Africa TR Index
RBS Africa ex South Africa Resources TR Index ABNZAFRI RBSYAFRI EUR 3267747 AFRUS
SWISS EXCHANGE
ISIN Current Underlying Name
New Underlying Name
Current Underlying Bloomberg Code
New Underlying Bloomberg Code
Underlying Currency Valoren Primary Listing
FR0010486894 ABN AMRO Eco TR Index RBS Eco TR Index ABNZECSE RBSZECSE EUR 3206268
NYSE EURONEXT - EURONEXT PARIS
FR0010614453
ABN AMRO Global Asia Farmers Total Return Index
RBS Asia Farmers TR Index ABNZAAGR RBSZAAGR USD 4216401
NYSE EURONEXT - EURONEXT PARIS
FR0010627307 ABN AMRO Nigeria PR Index
RBS Nigeria PR Index ABNZNGPR RBSYNIPR USD 4293327
NYSE EURONEXT - EURONEXT PARIS
FR0010649814 ABN AMRO Shipping TR Index
RBS Shipping TR Index ABNZSHIP RBSZSHIP EUR 4443932
NYSE EURONEXT - EURONEXT PARIS
FR0010486878 ABN AMRO Waste Management TR Index
RBS Waste Management TR Index ABNZWAST RBSZWAST EUR 3206248
NYSE EURONEXT - EURONEXT PARIS
FR0010538017 ABN AMRO World Farmers TR Index
RBS Global Farmers TR Index ABNZAGRI RBSZAGRI EUR 3518396
NYSE EURONEXT - EURONEXT PARIS
FR0010395145
S&P Custom / ABN AMRO TR Solar Energy Index
RBS Solar Energy TR Index ABNZSOL RBSZSOL USD 2772897
NYSE EURONEXT - EURONEXT PARIS
FR0010453167 S&P Custom /ABN AMRO India ADR/GDR TR Index
RBS India ADR/GDR TR Index ABNZNDIA RBSYNDIA USD 3032927
NYSE EURONEXT - EURONEXT PARIS
FR0010395160 S&P Custom/ABN AMRO Renewable Energy Index
RBS Renewable Energy TR Index ABNZEGY RBSZEGY USD 2772918
NYSE EURONEXT - EURONEXT PARIS
FR0010342683 S&P Custom/ABN AMRO Water Stocks TR Index
RBS Water Stocks USD TR Index ABNZWATI RBSZWATI USD 2598956
NYSE EURONEXT - EURONEXT PARIS
FR0010600551
S&PCustom/AbnAmro Africa ex South Africa TR Index
RBS Africa ex South Africa Resources TR Index ABNZAFRI RBSYAFRI EUR 3904729
NYSE EURONEXT - EURONEXT PARIS
Kotierungsinserat ABN AMRO Bank N.V., Amsterdam Telefon +41 (0)1 631 62 62 Zweigniederlassung Zürich Fax +41 (0)1 631 48 34 Beethovenstrasse 33 Internet www.abnamromarkets.com CH-8022 Zürich e-Mail [email protected]
Reuters AAHCH Bloomberg AACH
Emittentin / Lead Manager: ABN AMRO Bank N.V. London
Emissionsdatum: 04.04.2007
Liberierung: 11.04.2007
Laufzeit und Rückzahlung: Das Open End Zertifikat hat keine festgelegte Laufzeit und dadurch keinen festgelegten Rückzahlungstermin. Eine Rückzahlung ist allerdings unter folgenden Vorraussetzungen möglich:
Ausübungsrecht des Inhabers eines Abgesehen von der Möglichkeit des jederzeitigen Verkaufs
hat der Investor ein sogenanntes Ausübungsrecht, d.h. er Open-End-Zertifikats: kann das Open End Zertifikat jährlich am letzten Handelstag
(12:00 Uhr MEZ) im März eines jeden Jahres ausüben („Ausübungstag“) und die Rückzahlung seitens des Emittenten verlangen. Die Ausübung muss dem Emittenten dabei 3 Handelstage vor dem Ausübungstag mitgeteilt werden.
Kündigungsrecht seitens der Emittentin: Die ABN AMRO Bank N.V. hat das Recht, das Open End
Zertifikat jederzeit unter Einhaltung einer einjährigen Kündigungsfrist, beginnend ab dem Emissionsdatum, vorzeitig zurückzuzahlen. Sollte dieser Tag kein Arbeitstag sein, wird die Rückzahlung automatisch am nachfolgenden Arbeitstag vorgenommen.
Kotierung: Das Open End Zertifikat wurde zum provisorischen Handel
an der SWX Swiss Exchange zugelassen. Das Gesuch um Kotierung für das Hauptsegment wird beantragt.
Verbriefung: Das Open End Zertifikat ist in einem Globalzertifikat auf
Dauer verbrieft. Den Zertifikateinhabern steht kein Recht auf Aushändigung einer Einzelurkunde zu.
Clearing: SIS SEGAINTERSETTLE AG, Clearstream Banking S.A.,
Euroclear
Verkaufsrestriktionen: Das Produkt ist nicht für den Vertrieb in den Vereinigten Staaten, Grossbritannien, den Niederlanden oder Japan oder an US-Personen zugelassen.
Basiswerte Bloomberg Symbol
Symbol Anzahl Zertifkate
Emissions-preis
Ratio Zertifkate
:Basiswerte
Valoren-Nummer
ISIN Mindest-handelsgrös
se
Letzter Handelstag und Uhrzeit
ABN AMRO VietnamPrice Return Index ABNZVIEP VIECH 50.000 CHF 100 1:1
3026392
CH0030263922 1 12:00 CET on Exercise
Date
ABN AMRO VietnamPrice Return Index ABNZVIEP VIEUS 50.000 USD 100 1:1
3026366 CH0030263666 1 12:00 CET on Exercise
Date
Risikohinweis: Dieses Produkt ist ein derivatives Finanzinstrument. Das mögliche Verlustrisiko bei einer solchen Investition ist auf den bezahlten Zertifikatepreis limitiert. Die Angaben in diesem Kotierungsinserat stellen keine Empfehlung auf den aufgeführten Basiswert dar; sie dienen lediglich der Information und stellen weder eine Empfehlung zum Erwerb von Finanzprodukten noch eine Offerte oder eine Einladung zur Offertstellung dar. Diese Angaben ersetzen nicht die vor dem Eingehen von Derivatgeschäften in jedem Fall unerlässliche Beratung durch Ihre Hausbank. Nur wer sich über Risiken des abzuschliessenden Geschäfts zweifelsfrei im Klaren und wirtschaftlich in der Lage ist, die damit gegebenenfalls eintretenden Verluste zu tragen, sollte derartige Geschäfte tätigen. MINI Future Zertifikate stellen keine Anteile von Anlagefonds dar und unterliegen daher nicht der Aufsicht der Eidgenössischen Bankenkommission. Demgemäss unterliegen Zertifikateinhaber nicht dem Investorenschutz gemäss dem Anlagefondsgesetz und tragen das Kreditrisiko der Emittentin.
Dieses Kotierungsinserat stellt keinen Emissionsprospekt im Sinne von Art. 652a bzw. 1156 OR dar. Die Publikation erfolgt zur Einführung des Open End Zertifikats an der SWX Swiss Exchange (Hauptsegment). Die oben stehenden Angaben sind eine gekürzte Fassung des vollständigen, für die Zulassung an der SWX Swiss Exchange massgebenden Kotierungsprospektes. Der einzig verbindliche englischsprachige Verkaufsprospekt kann direkt bei ABN AMRO Bank N.V., Zweigniederlassung Zürich, spesenfrei unter der Tel. 01/ 631 62 62 bezogen werden. Wir machen Sie darauf aufmerksam, dass die Gespräche auf der angegebenen Linie aufgezeichnet werden. Bei Ihrem Anruf gehen wir davon aus, dass Sie mit dieser Geschäftspraxis einverstanden sind. 30.05.2007
Annonce de cotation ABN AMRO Banque N.V., Amsterdam Téléphone +41 (0)1 631 62 62 Zurich Branch Téléfax +41 (0)1 631 48 34 Beethovenstrasse 33 Internet www.abnamromarkets.com CH-8022 Zürich e-Mail [email protected] Reuters AAHCH Bloomberg AACH Emetteur / Lead Manager: ABN AMRO Bank N.V. London Date d‘émission : 04.04.2007 Date de payment: 11.04.2007 Remboursement: Le Open End Certificat n’ont pas de date fixe de
remboursement. Les possibilités de remboursement suivantes existent.
Droit de résiliation de l'émetteur: ABN AMRO Banque N.V. a le droit de rembourser le Open
End Certificat à tout moment en donnant un préavis de un an indiquant la date de résiliation. La première date de résiliation potentialle est indiquée dans le tableau ci-dessus. Si la date de résiliation n’est pas un jour ouvrable, elle sera reporté au jour ouvrable suivant.
Droit d’exercice des détenteurs En plus de la possibilité de vendre en tout temps le titre, de l’Open End Certificat: chaque investisseur a le droit d’exercer le Open End
Certificat le dernier jour de bourse du mois de mars de chaque année en donnant une notice d’exercice trois jours de bourse auparavant (midi heure suisse).
Cotation: Le Certificat Open End à été admis provisoirement pour la
cotation au marché principal de la SWX Swiss Exchange. Une demande de cotation définitive sera déposée.
Forme: Le certificat est émis sous forme d’un certificat global
durable. Les détenteurs du Certificat Open End n’ont aucun droit à la livraison d’un ertificat individuel.
Clearing: SIS SEGAINTERSETTLE AG,Clearstream Banking S.A.,
Euroclear Restrictions de vente: Etats Unis, personnes américaines, standard Hollande,
Grande Bretagne et les restrictions de vente japonaises.
Sous-jacents Code
Bloomberg
Symbole Nombre Prix d’emmission
Ratio Nombre certificat par sous-jacent
par
Valoren ISIN Minimum Trading
Date de Valuation et
dernier à 12 :00 CET
ABN AMRO VietnamPrice Return Index ABNZVIEP VIECH 50.000 CHF 100 1:1
3026392
CH0030263922 1 12:00 CET on Exercise Date
ABN AMRO VietnamPrice Return Index ABNZVIEP VIEUS 50.000 USD 100 1:1
3026366 CH0030263666 1 12:00 CET on Exercise Date
Avis de risque: Le certificat est un instrument financier dérivé. Les indications et la formulation ne constituent pas une recommandation des sous-jacent cité; il n’a qu’une vocation informative et ne représentent ni une invitation à faire une offre ou une offre ni une recommandation à acquérir ce produit financier. L’indi-cation donnée ne sauraient remplacer les conseils de votre banque habituelle, en tous cas indispensables avant de considérer toute opération sur un produit dérivé. Seule la personne qui connaît parfaitement les risques d’une telle opération et qui, financièrement parlant, est en mesure d’en supporter les pertes éventuelles, devrait conclure une telle opération. ABN AMRO considère qu'au sens de la Loi Fédérale sur les fonds d'investissement, les certificats à durée indéterminées (on “Certificats Open End”) ne constituent pas des parts de fonds ni ne peuvent être assimilés à un investissement dans un fonds. Par conséquent, les dits certificats ne sont pas soumis au contrôle de la Commission Fédérale des Banques. Veuillez noter que votre appel sera enregistré. Si vous appelez le numéro de téléphone indiqué ci-dessus, nous considérerons que vous avez donné votre accord. Cette annonce de cotation ne constitue pas un prospectus d’Émission au sens de l’art. 652a, respectivement de l’art. 1156 CO. Les indications ci-dessus sont un abrégé du prospectus de cotation complet, en anglais, qui fait foi pour l’admission à la bourse SWX Swiss Exchange. Vous pouvez à tout moment obtenir les prospectus d’Émission directement sans frais auprès d‘ABN AMRO Banque N.V., Amsterdam, Zurich Branch, Téléphone 01 / 631 62 62. 30.05.2007