Title of Security
|
ISIN
|
Principal Amount Outstanding
|
Principal Amount Tendered
|
Principal Amount Accepted for Purchase (Nominal)
|
Principal Amount Accepted for Purchase (U.S.$ Equivalent)(1)
|
Acceptance
Priority Level
|
||||||
€100,000,000 Callable Fixed to Floating Rate Subordinated Eurobonds due 2017
|
XS0159771327
|
€100,000,000
|
€100,000,000
|
€100,000,000
|
U.S.$133,420,000
|
1
|
||||||
U.S.$1,500,000,000 Subordinated Floating Rate Notes 2005 due 2015
|
XS0213858243
|
U.S.$1,500,000,000
|
U.S.$936,142,000
|
U.S.$936,142,000
|
U.S.$936,142,000
|
2
|
||||||
€1,500,000,000 Subordinated Floating Rate Notes 2005 due 2015
|
XS0221082125
|
€1,500,000,000
|
€1,085,167,000
|
€1,085,167,000
|
U.S.$1,447,829,811
|
3
|
||||||
€5,000,000 Floating Rate Callable Notes due 2015
|
XS0233906808
|
€5,000,000
|
€5,000,000
|
€0
|
U.S.$0
|
4
|
||||||
A$575,000,000 Subordinated 6.50% Notes converting to Floating Rate Notes due 2018
|
AU0000ABOHG2
|
A$575,000,000
|
A$397,191,000
|
A$0
|
U.S.$0
|
5
|
||||||
A$175,000,000 Subordinated Floating Rate Notes due 2018
|
AU0000ABOHH0
|
A$175,000,000
|
A$162,967,000
|
A$0
|
U.S.$0
|
6
|
||||||
€15,000,000 Fixed to CMS Linked Notes due 2020
|
XS0214553348
|
€15,000,000
|
€500,000
|
€0
|
U.S.$0
|
7
|
||||||
€250,000,000 Fixed/Floating Rate Interest Subordinated Notes due 2019
|
NL0000122505
|
€250,000,000
|
€112,201,000
|
€0
|
U.S.$0
|
8
|
||||||
DEM 50,000,000 ABN AMRO Subordinated Notes due 2016
|
XS0067935253
|
DEM 50,000,000
|
DEM 14,400,000
|
DEM 0
|
U.S.$0
|
9
|
||||||
DEM 14,000,000 ABN AMRO Subordinated Notes due 2016
|
XS0067976364
|
DEM 14,000,000
|
DEM 14,000,000
|
DEM 0
|
U.S.$0
|
10
|
||||||
U.S.$500,000,000 4.65% Subordinated Notes due 2018(2)
|
USN02627AR30/
US00080QAA31/ US00080QAB14
|
U.S.$500,000,000
|
U.S.$202,394,000
|
U.S.$0
|
U.S.$0
|
11
|
In the United States:
RBS Securities Inc.
600 Washington Boulevard
Stamford, CT 06901
United States
|
Outside the United States:
The Royal Bank of Scotland plc
135 Bishopsgate
London EC2M 3UR
United Kingdom
|
In the United States:
RBS Securities Inc.
600 Washington Boulevard
Stamford, CT 06901
United States
Attention: Liability Management
+1 (203) 897-4825 (collect)
+1 (877) 297-9832 (toll-free)
Outside the United States:
The Royal Bank of Scotland plc
135 Bishopsgate
London EC2M 3UR
United Kingdom
Attention: Liability Management Group
Email: liabilitymanagement@rbs.com
Tel: +44 20 7085 8056
|
In the United States:
Deutsche Bank Securities Inc.
60 Wall Street
New York, NY 10005
United States
Collect: +1 212 250 7527
Toll-Free: +1 855 287 1922
Attention: Liability Management Group
Email: US_Liability_Strategies_Team@list.db.com
Outside the United States:
Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom
Tel: +44 20 7545 8011
Attention: Liability Management Group
Email: liability.management@db.com
Deutsche Bank AG, Sydney Branch
126 Phillip Street
Sydney, New South Wales 2000
Australia
Tel: +61 2 8258 2419/1339
Attention: Rod Everitt / Craig Johnston
Email: rod.everitt@db.com / craig.johnston@db.com
|
ING Bank N.V.
Foppingadreef 7
1102 BD Amsterdam
The Netherlands
Attention: Kris Devos / Kenneth Lösken / Regis Lanove
E-mail: liabilitymanagement@ing.be
Telephone: +32 2 557 1601/1605/1606
|
UniCredit Bank AG
Arabellastrasse 12
81925 Munich
Germany
Attn.: Matthias Fuchsschwanz
E-mail: lme@unicreditgroup.de
Telephone: +49 89 378 11323
|
Requests for copies of the Tender Offer Memorandum and information in relation to the procedures for tendering Securities in, and for any documents or materials relating to, the Offers should be directed to:
|
TENDER AGENTS
Lead Tender Agent
Lucid Issuer Services Limited
Leroy House
436 Essex Road
London N1 3QP
United Kingdom
Attention: David Shilson / Paul
Kamminga / Sunjeeve Patel
Email: rbs@lucid-is.com
Tel: +44 (0) 20 7704 0880
|
||||
Australian Tender Agent
BTA Institutional Services Australia Limited
Level 2
35 Clarence Street
Sydney NSW 2000
Australia
Tel:+61 2 9551 5036
Fax: +61 2 9551 5009
Attention: Mark Cochrane
Email: mark.cochrane@bnymellon.com
|
U.S. Tender Agent
Global Bondholder Services Corporation
65 Broadway – Suite 404
New York, New York 10006
United States
Banks and Brokers, Call Collect:
+1 (212) 430-3774
All Others Call Toll Free:
+1 (866) 924-2200
|
RBS HOLDINGS N.V.
|
||||||
Date:
|
July 1, 2013
|
By:
|
/s/ P.G.F. Fijn van Draat | |||
Name:
|
P.G.F. Fijn van Draat
|
|||||
Title:
|
Company Secretary
|