CORPORATE EVENT NOTICE: Reverse Split THE ROYAL BANK OF SCOTLAND PLC LOCATION: Amsterdam NOTICE: AMS_20120601_04180_EUR DATE: 01/06/2012 MARKET: 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: ROY BK OF SCOTLAND Page 1 of 5
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: Reverse split 10 old into 1 new Uit de notering op: 06/06/2012 Produktnaam: ROY BK OF SCOTLAND Symbool: RBSO 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: 5.954.506.696 Nominale waarde: 1 GBP Uitgifte prijs: EUR Dividendgerechtigd: Vorm van de aandelen: Purely bearer Listing agent: 00029101 ICB sector: 8350 Compartiment: Notering Noteringsgroep: J7 Noteringswijze: Continuous Hoeveelheid: 1 Valuta: EUR Eenheid / %: Unit Gegarandeerd: Yes Afwikkeling: Euroclear Nederland Page 2 of 5
Liquidity Prov.: Productnaam: ROY BK OF SCOTLAND CFI code: ESVUFR ISIN code: GB00B7T77214 Euronext code: GB00B7T77214 Symbool: RBS 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. Page 3 of 5
CORPORATE EVENT NOTICE: Reverse Split THE ROYAL BANK OF SCOTLAND PLC LOCATION: Amsterdam NOTICE: AMS_20120601_04180_EUR DATE: 01/06/2012 MARKET: 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: ROY BK OF SCOTLAND New symbol: RBSO 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 Page 4 of 5
Reason: Reverse split 10 old into 1 new Delisting date: 06/06/2012 Euronext Designation: ROY BK OF SCOTLAND Trading Symbol: RBSO 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: 5.954.506.696 Nominal value: 1 GBP Issue price: EUR Dividend due date: Form: Purely bearer Listing agent: 00029101 ICB sector: 8350 Compartment: Trading Trading group: J7 Trading: Continuous Lot size: 1 Ccy: EUR Unit / %: Unit Guarantee: Yes Local depositary: Euroclear Nederland Product name: ROY BK OF SCOTLAND CFI code: ESVUFR ISIN: GB00B7T77214 Euronext code: GB00B7T77214 Symbol: RBS : 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. Page 5 of 5