Announcement

The Royal Bank of Scotland plc: Disposal of certain assets and liabilities

Settlement

Reference

Code
D15035
Service level
CEU Legacy
Last Updated
02.10.2015

The Royal Bank of Scotland plc (RBS) plans to transfer specific transactions to BNP Paribas S.A. or an affiliated company of the latter and has therefore asked Clearstream Banking1 to make notifications available to its customers about the disposal of certain assets and liabilities related to structured retail investor products and equity derivatives.

Registered Premium users can obtain, attached to this announcement, notifications and a table of the relevant securities classes (ISINs) held in physical form with CBF.

CBF will inform its customers at a later stage of the transfer of positions held in collective safe custody.

Contact at RBS:

RBS Investor RelationsRBS Press Office
Matthew Richardson (Head of Debt Investor Relations)
Telephone: +44 (0)20 7678 1800
Telephone: +44 131 523 4205

Further information

For further information, customers may contact Clearstream Banking Client Services or your Relationship Officer.

---------------------------------------

1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.

PDF
RNS Announcement by The Royal Bank of Scotland plc - 28 September 2015
05.12.2018
1262407 KB
PDF
RNS Announcement by The Royal Bank of Scotland plc - 29 September 2015
05.12.2018
53840 KB
XLSX
Liste der betroffenen von CBF physisch verwahrten ISINs (List of impacted ISINs held by CBF)
05.12.2018
40032 KB