Transcript RBS Certificates Review - List of impacted Securities (updated 8

RBS Certificates Review - List of impacted Securities (updated 8 March 2016)
For details of the RBS Certificates Review see: www.rbscertificatesreview.rbs.com. Please carefully read the disclaimer at the bottom
of this page.
On 8 March 2016, further Securities were added to the original list of impacted Securities published on 14 December 2015.
(*) indicates that a Security was added (highlighted in the list).
Euronext Amsterdam
ISIN
NL0000290526
NL0000451813
NL0000451839
NL0000451854
NL0000451904
NL0000451912
NL0000458701
NL0000458719
NL0000458727
NL0000458735
NL0000458743
NL0000459568
NL0000467421
NL0006284564
NL0006284572
NL0006284580
NL0006284598
DE0006098205
Securities
Fund Basket Open End Quanto Certificate
RICI Agricultural Index Open End Quanto Certificate
RICI Metals Index Open End Quanto Certificate
RICI Energy Index Open End Quanto Certificate
Palladium Open End Quanto Certificate
Platinum Open End Quanto Certificate
Brent Crude Oil Futures Open End Quanto Certificate
Amex Gold Bugs Index Open End Quanto Certificate
Dow Jones Industrial Average Index Open End Quanto
Certificate
Gold Open End Quanto Certificate
Silver Open End Quanto Certificate
RICI Index Open End Quanto Certificate
S&P 500 Index Open End Quanto Certificate
RICI Enhanced Metal Index Open End Quanto Certificate
RICI Enhanced Energy Index Open End Quanto Certificate
RICI Enhanced Index Open End Quanto Certificate
RICI Enhanced Agriculture Index Open End Quanto Certificate
Nikkei 225 Index Open End Quanto Certificate
Security live
(Yes / No)
No
No
No
No
No
No
No
No
Valoren
WKN
Sedol
2549448
2160643
2160659
2160669
2166123
2166121
2082716
2082690
AA7Z4E
AA70JZ
AA747Y
B3CTBY6
B15BWB9
B50CLQ3
B50CLN0
B0Z5399
B50CKM2
B50C4P3
B1YCYG2
No
2082683
No
No
No
No
No
No
No
No
Yes
2082697
2082711
2095786
2082673
4222635
4222842
4222910
4222931
1184360
ABN5WL
ABN5ZS
ABN5VP
ABN5Y6
609820
B50CT58
B0FP7X1
B0WH7S5
B1M6WF1
B50FKL0
B50FKM1
B50FKN2
B50FKP4
7111886
Valoren
WKN
Sedol
ABN5ZA
ABN5ZE
ABN76R
ABN5WT
B50C839
Euronext Paris
ISIN
FR0010371054
FR0010371062
FR0010371070
FR0010371088
FR0010371419
FR0010371435
FR0010371443
FR0010371450
FR0010371468
FR0010371476
FR0010371484
FR0010371492
FR0010371500
FR0010371518
FR0010371526
FR0010371534
FR0010371542
FR0010371559
FR0010499582
FR0010499608
FR0010522151
FR0010550830
FR0010550855
FR0010550871
FR0010550889
FR0010614438
FR0010627349
Securities
Silver Spot Price Open End Quanto Certificate
Gold Spot Price Open End Quanto Certificate
Palladium Spot Price Open End Quanto Certificate
Platinum Spot Price Open End Quanto Certificate
Aluminium Future Open End Quanto Certificate
Coffee C Future Open End Quanto Certificate
Copper Future Open End Quanto Certificate
CBOT Corn Future Open End Quanto Certificate
NYBOT Cotton No 2 Future Open End Quanto Certificate
Lead Future Open End Quanto Certificate
NYMEX Natural Gas Open End Quanto Certificate
NYBOT Orange Juice Open End Quanto Certificate
TOCOM Rubber Future Open End Quanto Certificate
CBOT Soybean Future Open End Quanto Certificate
Sugar 11 Future Open End Quanto Certificate
Brent Crude Oil Future Open End Quanto Certificate
Wheat Future Open End Quanto Certificate
Zinc Future Open End Quanto Certificate
LIFFE Cocoa Future Open End Quanto Certificate
LME Nickel Future Open End Quanto Certificate
CME Class III Milk Future Open End Quanto Certificate
RICI Enhanced Energy Index Open End Quanto Certificate
RICI Enhanced Global Index Open End Quanto Certificate
RICI Enhanced Metal Index Open End Quanto Certificate
RICI Enhanced Agricultural Index Open End Quanto Certificate
CBOT Rough Rice Future Open End Quanto Certificate
LME Tin Future Open End Quanto Certificate
Security live
(Yes / No)
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
2694784
2694765
2694793
2694790
2698959
2698852
2698957
2698938
2698953
2698974
2697226
2698862
2695143
2698930
2698435
2695094
2698944
2698967
3267738
3267746
3412651
3584238
3584234
3584248
3584242
4216411
4293341
AA97QR
AA7X31
AA95VP
AA73NC
AA95V5
AA70F0
ABN765
AA95NM
AA70JW
AA73WB
B1F1SZ5
9503925
9503926
9503927
B1F1SV1
9503929
B1F1ST9
B1F1SQ6
B1F1SS8
9503947
B1F1SH7
B1F1SN3
B1F1SF5
B1F1SP5
B1F1SL1
B1F1SC2
9502604
9502605
9501127
9501128
B24HRG5
B29P9K2
B29P526
B29PB73
B29P9V3
B2R9J28
B39RDJ2
Frankfurt Stock Exchange / Boerse Stuttgart (Euwax)
ISIN
DE0005592828
DE0006098205
DE000A0AB826
DE000A0AB834
Securities
DAX Best Seasons Open End Certificate
Nikkei 225 Index Open End Quanto Certificate
Silver Open End Quanto Certificate
Amex Gold Bugs Open End Quanto Certificate
Page 1 of 6
Security live
(Yes / No)
Yes
Yes
Yes
No
Valoren
WKN
Sedol
1139715
1184360
1754163
1754200
559282
609820
A0AB82
A0AB83
7185364
7111886
7749630
7787016
ISIN
DE000A0AB842
DE000A0AB859
DE000A0AB867
DE000A0AB875
DE000A0AB883
DE000A0ABG21
DE000A0ABG39
DE000AA01PS3
DE000AA01WF6
DE000AA068B4
DE000AA0KEN1
DE000AA0KF63
DE000AA0KF71
DE000AA0KF89
DE000AA0KKX7
DE000AA0M5W3
DE000AA0QL85
DE000AA0QL93
DE000AA0QMA8
DE000AA0QMB6
DE000AA0QSF4
DE000AA0RPD3
DE000AA0RUB7
DE000AA0VRA7
DE000AA0W7A3
DE000AA0W7B1
DE000AA0W7C9
DE000AA0W7D7
DE000AA0W7E5
DE000AA0W7F2
DE000AA0W7G0
DE000AA0W7H8
DE000AA0XEJ2
DE000AA0ZCT0
DE000AA0ZDQ4
DE000AA12GR1
DE000AA16G20
DE000AA1HXS4
DE000AA1HXT2
DE000AA1KH37
DE000AA1KPV8
DE000AA1KPX4
DE000AA25ZZ6
DE000AA2T104
DE000AA2T112
DE000AA2T1Z6
DE000AA2Z903
DE000AA2Z911
DE000AA2Z929
DE000AA2Z9Z1
DE000ABN1BW0
DE000ABN1BX8
DE000RBS6E08
DE000RBS6E16
DE000RBS6E24
DE000RBS6E32
DE000RBS6E40
DE000RBS6E57
DE000RBS6E65
DE000RBS6E73
DE000RBS6E81
DE000RBS6EV1
DE000RBS6EW9
Securities
Gold Open End Quanto Certificate
Palladium Open End Quanto Certificate
Platinum Open End Quanto Certificate
S&P 500 Index Open End Quanto Certificate
AMEX Biotech Index Open End Quanto Certificate
Hang Seng Index Open End Quanto Certificate
Hang Seng China Enterprises Index Open End Quanto
Certificate
RBS Deep Sea Oil & Gas Drilling Total Return Open End
Quanto Certificate (*)
NYMEX WTI Future Open End Quanto Certificate
Bank of Georgia Open End Quanto Certificate
CYD MarketNeutral Plus 5 Commodity Open End Quanto
Certificate
Sustainable Oil Sands Sector Index Open End Quanto
SMI Open End Quanto Certificate
Philadelphia Oil Service Sector Index Open End Quanto
Certificate
CME Class III Milk Future Open End Quanto Certificate
CME Lean Hog Future Open End Quanto Certificate
RICI Enhanced Index Open End Quanto Certificate
RICI Enhanced Agriculture Index Open End Quanto Certificate
RICI Enhanced Metal Index Open End Quanto Certificate
RICI Enhanced Energy Index Open End Quanto Certificate
RBS Silver Mining TR Index Open End Quanto Certificate
RBS Rare Metals Mining TR Index Open End Quanto
TCOM Rubber Future Open End Quanto Certificate
RBS Platinum and Palladium Mining TR Index Open End
Quanto Certificate
Google Open End Quanto Certificate
Apple Open End Quanto Certificate
General Electric Open End Quanto Certificate
Citigroup Open End Quanto Certificate
Berkshire Hathaway Open End Quanto Certificate
Norilsk Nickel Open End Quanto Certificate
Gazprom Open End Quanto Certificate
Microsoft Open End Quanto Certificate
Rhodium Spot Price Open End Quanto Certificate
CBOT Rough Rice Future Open End Quanto Certificate
LME Tin Future Open End Quanto Certificate
RICI Enhanced Natural Gas TR Index Open End Quanto
Certificate
AMEX Junior Gold BUGS Index Open End Quanto Certificate
RICI Enhanced WTI Crude Oil TR Index Open End Quanto
Certificate
RICI Enhanced Brent Crude Oil TR Index Open End Quanto
Certificate
RICI Enhanced Cocoa TR Index Open End Quanto Certificate
RICI Enhanced Wheat TR Index Open Ended Quanto
RICI Enhanced Corn TR Index Open Ended Quanto Certificate
Platinum MINI Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
RBS Super Yield Index Open End Certificate
RBS Super Yield Index Open End Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Page 2 of 6
Security live
(Yes / No)
Yes
Yes
Yes
No
No
No
Valoren
WKN
Sedol
1754214
1754738
1754472
1754300
1754311
1754227
A0AB84
A0AB85
A0AB86
A0AB87
A0AB88
A0ABG2
7758926
7757569
B035F73
7755444
7754786
B00N0Z3
No
1754222
A0ABG3
7759714
No
4406100
AA01PS
Yes
No
4422423
4596228
AA01WF
AA068B
B3FPM04
B50GJS3
No
3334219
AA0KEN
B23ZKJ4
No
No
3328905
3328956
AA0KF6
AA0KF7
B50DC07
B50DC18
No
3328982
AA0KF8
B245PR6
No
No
Yes
Yes
Yes
No
No
No
No
3346412 AA0KKX
3422292 AA0M5W
3603287 AA0QL8
3603297 AA0QL9
3603302 AA0QMA
3603310 AA0QMB
3561811 AA0QSF
3610493 AA0RPD
3063922 AA0RUB
B3BCVJ1
B50DJ39
B2NR391
B29Y299
B2PR689
B3FGYM3
B2NFWZ4
B2Q4LD9
B50CZJ4
No
3814031
AA0VRA
B2Q3Y15
No
No
No
No
No
No
No
No
Yes
No
No
3944665
3944730
3944901
3944915
3944940
3944958
3944993
3944987
3930393
3981290
4215923
AA0W7A
AA0W7B
AA0W7C
AA0W7D
AA0W7E
AA0W7F
AA0W7G
AA0W7H
AA0XEJ
AA0ZCT
AA0ZDQ
B3FB0T7
B50FG56
B50FG67
B50FG90
B39FMK0
B50FGB2
B50FGC3
B50FGD4
B2R7VK4
B3DL583
B5066T3
No
10599534 AA12GR
B4N1JC2
No
10945211 AA16G2
B69BZJ9
Yes
4915809
AA1HXS
B3KJPN5
Yes
4915825
AA1HXT
B3KJPQ8
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
4980880 AA1KH3
1165490 AA1KPV
1165703 AA1KPX
12540183 AA25ZZ
11850581 AA2T10
11850582 AA2T11
11850580 AA2T1Z
12287747 AA2Z90
12287748 AA2Z91
AA2Z92
12287746 AA2Z9Z
2213647 ABN1BW
2213626 ABN1BX
14826754 RBS6E0
14826755 RBS6E1
14826756 RBS6E2
14826757 RBS6E3
14826758 RBS6E4
14826759 RBS6E5
14826760 RBS6E6
14826761 RBS6E7
14826762 RBS6E8
14826749 RBS6EV
14826750 RBS6EW
B3L4XQ8
B3TZJ10
B3TZJ32
B6FGNZ0
B6DMM31
B6DMM20
B6DMM42
B6FMC28
B6FMC17
B6FMC06
B6FMC39
B0FP9G8
B0FWVK7
B77YRX5
B77YRW4
B77YRV3
B77YRT1
B77YRS0
B77YRR9
B77YRQ8
B77YRP7
B77YRN5
B77YS21
B77YS10
ISIN
DE000RBS6EX7
DE000RBS6EY5
DE000RBS6EZ2
NL0000027464
NL0000032415
NL0000039204
NL0000039394
NL0000040905
NL0000040913
NL0000040921
NL0000061349
NL0000061802
NL0000061836
NL0000061877
NL0000093797
NL0000093961
NL0000095198
NL0000099976
NL0000100337
NL0000192292
NL0000192318
NL0000192334
NL0000194405
NL0000194439
NL0000195543
NL0000201747
NL0000255503
NL0000255511
NL0000256220
NL0000268423
NL0000268431
NL0000299162
NL0000299477
NL0000310134
NL0000318947
NL0000318996
NL0000324465
NL0000328367
NL0000331445
NL0000405108
NL0000407625
NL0000410769
NL0000412484
NL0000412617
NL0000413227
NL0000417111
NL0000417129
NL0000417137
NL0000417145
NL0000417152
NL0000420503
NL0000425833
NL0000445542
NL0000463008
NL0000466910
NL0000470011
NL0000470029
NL0000470045
NL0000470052
NL0000470060
NL0000470078
NL0000470094
NL0000470409
NL0000470417
NL0000470425
NL0000473791
NL0000473809
NL0000473825
Securities
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Silver Mini Future Long Quanto Certificate
Gold MINI Long Certificate
Gold MINI Long Certificate
Gold MINI Long Certificate
Silver MINI Long Certificate
TOPIX Banks Index Open End Quanto Certificate
TOPIX Securities Index Open End Quanto Certificate
TOPIX Insurance Index Open End Quanto Certificate
Gold MINI Long Certificate
Gold MINI Long Certificate
Gold MINI Long Certificate
Gold MINI Long Certificate
Gold MINI Long Certificate
TOPIX Real Estate Index Open End Quanto Certificate
Gold MINI Long Certificate
Best of Japanese Small & Mid Cap Funds Basket Open End
Quanto Certificate (*)
Gold MINI Long Certificate
RICI Agricultural Index Open End Quanto Certificate
RICI Energy Index Open End Quanto Certificate
RICI Metals Index Open End Quanto Certificate
NASDAQ 100 Index Open End Quanto Certificate
Nasdaq Biotechnology Index Open End Quanto Certificate
Gold MINI Long Certificate
Silver MINI Long Certificate
Silver MINI Long Certificate
Silver MINI Long Certificate
Gold MINI Long Certificate
Gold MINI Long Certificate
Gold MINI Long Certificate
Platinum MINI Long Certificate
Gold MINI Long Certificate
Silver MINI Long Certificate
Gold MINI Long Certificate
Gold MINI Long Certificate
Silver MINI Long Certificate
Silver MINI Long Certificate
Silver Basket Open End Quanto Certificate
Silver MINI Long Certificate
Brent Crude Oil Futures Open End Quanto Certificate
Silver MINI Long Certificate
Dow Jones Industrial AverageSM Index Open End Quanto
Certificate
Gold MINI Long Certificate
Goldman Sachs Commodity Excess Return Index Open End
Certificate
CBOT Wheat Future Open End Quanto Certificate
Copper Grade A Open End Quanto Certificate
Frozen Orange Juice A Future Open End Quanto Certificate
Sugar 11 Future Open End Quanto Certificate
Coffee C Future Open End Quanto Certificate
Gold MINI Long Certificate
Tokyo SE Real Estate Index Open End Quanto Certificate
RICI Commodity Open End Quanto Certificate
Silver MINI Long Certificate
Best of Japan Funds Basket Open End Quanto Certificate
Aluminium Open End Quanto Certificate
Soybean Open End Quanto Certificate
Zinc Open End Quanto Certificate
NYBOT Cotton No 2 Futures Open End Quanto Certificate
Lead Open End Quanto Certificate
CBOT Corn Futures Open End Quanto Certificate
Amex Oil Index Open End Quanto Certificate
Nickel Open End Quanto Certificate
MLIIF World Mining Fund Open End Quanto Certificate
MLIIF World Gold Fund Open End Quanto Certificate
RBS Industrial Metal Basket Open End Quanto Certificate
RBS Precious Metal Basket Open End Quanto Certificate
RBS Soft Commodity Basket II Open End Quanto Certificate
Page 3 of 6
Security live
(Yes / No)
No
No
No
Yes
Yes
Yes
Yes
No
No
No
Yes
Yes
Yes
Yes
Yes
No
Yes
Valoren
WKN
Sedol
14826751
14826752
14826753
2247497
2272751
2284355
2285052
2290993
2290970
2290997
2342538
2345213
2345209
2347246
2391977
2402462
2398747
RBS6EX
RBS6EY
RBS6EZ
ABN1GB
ABN6LB
ABN6KC
ABN1KV
ABN4QB
ABN45L
ABN5DZ
ABN2H7
ABN2KN
ABN2KR
ABN2KT
ABN2Z0
ABN2Z6
ABN22K
B77YS09
B77YRZ7
B77YRY6
B0KYRQ6
B0L4ZF0
B0LFVK0
B0LPFH5
B0MWBH7
B0PZB73
B0N8DM3
B0SY7L3
B0SZ0D9
B0T4S31
B0TBG83
B0WC917
B1QDWB4
B0WGNY0
No
2410939
ABN277
Yes
Yes
Yes
Yes
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
2410850
2150907
2150820
2152260
2170236
2170239
2178441
1743609
1576585
1576591
1585961
1522334
1522361
1601316
1605302
1641568
1670267
1672220
1702578
1723394
1773504
1871455
1881802
1903641
ABN28Z
ABN08K
ABN08L
ABN08M
ABN8HY
ABN8LH
ABN3V7
A0CLY8
237239
237241
237408
721857
721858
237650
237712
891342
325946
327020
335169
884265
325972
ABN1SV
ABN14R
ABN16Z
B0XPKC3
B0FJ8Y1
B0DLMW5
B0T4H12
B0TRNQ8
B0C1XC3
B0BV7P5
7747009
7672457
7627383
7653504
7528390
7528561
B06K6N8
7605583
7663257
7676114
7702417
7726097
7734971
7786154
B01CH14
B02H9W3
B01XXY2
No
1915226
ABN19N
B0VTWL0
Yes
1916227
ABN19Y
B02Q4N6
Yes
1919921
ABN0DB
B0330G1
No
Yes
No
No
No
Yes
No
Yes
Yes
No
Yes
No
Yes
No
Yes
No
No
Yes
No
No
Yes
Yes
No
1943817 ABN3HS
1973825 ABN3HT
1943847 ABN3HU
1943859 ABN3HV
1943868 ABN3HW
1959982 ABN3K0
1981862 ABN4GS
2014533 ABN4MN
2048245 ABN0K9
2069962 ABN5BF
2093566 ABN0SB
2093529 ABN0RY
2093561 ABN0SA
2093511 ABN0RX
2093555 ABN0RZ
2093507 ABN0RM
2093499 ABN0RC
2093577 ABN0R2
2094910 ABN0SZ
2094876 ABN0SY
2105966 ABN03K
2105991 ABN03L
2106007 ABN03M
B03L366
B037K96
B04S5C6
B038505
B03L6P6
B0370Z2
B067NS3
B058LM7
B067GW8
B0NYXX2
B1FPHZ0
B0T4GT3
B0XNRT3
B0F71B3
B18VQW5
B0BXRJ5
B1LT5W9
B0YZG13
B0M2JX9
B0TLW41
B0SRL21
B0LK7T6
B08QSY9
ISIN
NL0000622538
NL0000623742
NL0000720142
NL0000726347
NL0000726354
NL0000726362
NL0000726560
NL0000769636
NL0006044141
NL0006060253
NL0006067381
NL0006120511
NL0006135436
NL0006135451
NL0006156531
NL0006156879
NL0006184343
NL0006204240
NL0009009976
NL0009009984
NL0009009992
NL0009010008
NL0009126036
NL0009140805
NL0009140813
NL0009247105
NL0009247113
NL0009247154
NL0009275437
NL0009275494
NL0009276070
NL0009276088
NL0009395029
NL0009409903
NL0009409929
NL0009554666
NL0009554674
Securities
Gold MINI Long Certificate
DJ Japan Selected Dividend 30 TR Index Quanto Open End
Certificate
Gold MINI Long Certificate
CYD LongOnly Commodity Index TR Open End Quanto
Certificate
CYD MarketNeutral Plus Commodity TR Index Open End
Quanto Certificate
CYD LongShort Commodity Index TR Open End Certificate
Gold MINI Long Certificate
Gold MINI Long Certificate
Gold MINI Short Certificate
Gold MINI Short Certificate
Gold MINI Short Certificate
Gold MINI Short Certificate
Gold MINI Short Certificate
Gold MINI Short Certificate
Gold MINI Short Certificate
Silver MINI Short Certificate
Gold MINI Short Certificate
Silver MINI Short Certificate
Gold MINI Future Long Quanto Certificate
Gold MINI Future Long Quanto Certificate
Silver MINI Future Long Quanto Certificate
Silver MINI Future Long Quanto Certificate
Gold MINI Future Long Quanto Certificate
Silver MINI Future Long Quanto Certificate
Silver MINI Future Long Quanto Certificate
Silver MINI Future Long Quanto Certificate
Silver MINI Future Long Quanto Certificate
Palladium MINI Future Long Quanto Certificate
AMEX Gold BUGS Index Mini Future Long Quanto Certificate
AMEX Gold BUGS Index Mini Future Long Quanto Certificate
Gold MINI Future Long Quanto Certificate
Gold MINI Future Long Quanto Certificate
Silver MINI Future Long Quanto Certificate
Gold MINI Future Long Quanto Certificate
Silver MINI Future Long Quanto Certificate
Silver MINI Future Long Quanto Certificate
Silver MINI Future Long Quanto Certificate
Security live
Valoren
(Yes / No)
Yes
2601254
WKN
Sedol
ABN6VD
B1CG2W8
No
2608609
ABN6ZP
B1Q2FC3
Yes
2754781
AA0BGR
B1RNRM9
No
2778473
AA0BZG
B50C6S0
No
2778477
AA0BZH
B2PXQQ5
No
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
2778481
2770836
2869291
3427958
3445729
3502546
3524784
3582934
3582939
3689570
3694160
3738194
3758047
3647015
3647017
3647018
3647019
10166041
10188322
10188323
10537688
10537689
10537693
10662792
10662790
10569798
10569799
11169258
11268746
11268748
11714142
11714143
AA0BZJ
B50C6L3
AA0BZ4 B1GHR00
AA0D0E
B1P7637
AA0NYN B2QKNQ4
AA0PB7 B2Q46N4
AA0PV9 B50DNQ0
AA0P36
B50DPY2
AA0RHQ B50DVP5
AA0RHS B3CZJX9
AA0TPX B2PGCP5
AA0TQX B2Q1GN5
AA0UAC
B50F560
AA0ULV
B50F6N4
AA1JXT B55PCQ4
AA1JXU B55PCV9
AA1JXV B55PCY2
AA1JXW B55PD05
AA1UQ7 B43CL07
AA1UZ3 B4NXKM5
AA1UZ4 B4PGW37
AA11SQ B41G4V3
AA11SR B415BN1
AA11SV
B40L3M3
AA13G7 B4ZFWW3
AA13HD
B500KL5
AA13J4 B4ZXGG9
AA13J5
B501K85
AA2BVY
B6B25X4
AA2DPD B6BWWD3
AA2DPF B6BWWB1
AA2NV4 B6CNK42
AA2NV5 B6CNK31
Luxembourg Stock Exchange
ISIN
XS0257828953
Securities
RBS Biofuels ER Open End Quanto Certificate (*)
Security live
(Yes / No)
No
Valoren
WKN
2598460
Sedol
B50C419
NASDAQ OMX Helsinki
ISIN
NL0006122921
NL0006124125
Securities
Russian Trading System Index Open End Quanto Certificate
Gold Open End Quanto Certificate
Security live
Valoren
(Yes / No)
No
3562834
No
3565443
WKN
Sedol
B2968R5
B29JKJ0
NASDAQ OMX Stockholm
ISIN
NL0000799575
NL0000799583
NL0000799591
NL0000799609
NL0000799617
NL0000799625
NL0000799633
NL0000802023
Securities
Silver Open End Quanto Certificate
Gold Open End Quanto Certificate
LME Special High Grade Zinc Future Open End Quanto
Certificate
LME High Grade Primary Aluminium Future Open End Quanto
Certificate
LME Copper Grade A Future Open End Quanto Certificate
Nickel Future Open End Quanto Certificate
NYMEX Light Sweet Crude Oil Future Open End Quanto
Certificate
S&P Custom/RBS TR Clean Renewable Energy Index Open
End Quanto Certificate
Page 4 of 6
Security live
Valoren
(Yes / No)
No
2932479
No
2932467
WKN
Sedol
9503045
9503046
No
2932441
9503044
No
2932411
9504135
No
No
2932431
2932433
9504137
9504136
No
2932436
No
2932392
AA87BL
9503047
9503038
ISIN
NL0000802031
NL0000802049
NL0000802064
NL0000849784
NL0000857894
NL0000859122
NL0000859130
NL0000859197
NL0006029167
NL0006064198
NL0006064214
NL0006064230
NL0006064255
NL0006231284
NL0006231300
NL0006231326
NL0006231342
NL0006290082
NL0006290108
Securities
RBS Water Stocks TR Index Open End Quanto Certificate
RBS Biofuels Index TR Open End Quanto Certificate
RBS Solar Energy TR Index Open End Quanto Certificate
RBS Kazakhstan Index Open End Quanto Certificate
RBS Climate Change & Environment TR Index Open End
Quanto Certificate
OMX Baltic 10 Gross Index Open End Quanto Certificate
Russian Trading System Index Open End Quanto Certificate
RBS Wind TR Index Open End Quanto Certificate
RBS Middle East TR Index Open End Quanto Certificate
RICI Enhanced Metal Index Open End Quanto Certificate
RICI Enhanced Agriculture Index Open End Quanto Certificate
RICI Enhanced Energy Index Open End Quanto Certificate
RICI Enhanced Global Index Open End Quanto Certificate
CBOT Wheat Future Open End Quanto Certificate
Sugar 11 Future Open End Quanto Certificate
CBOT Corn Future Open End Quanto Certificate
Coffee C Future Open End Quanto Certificate
Palladium Spot Price Open End Quanto Certificate
Platinum Spot Price Open End Quanto Certificate
Security live
(Yes / No)
No
No
No
No
2932407
2932379
2932400
3070699
No
3074920
9504678
No
No
No
No
No
No
No
No
No
No
No
No
No
No
3090705
3070789
3192473
3418762
3524472
3524475
3524135
3524465
3867400
3867382
3867375
3867348
4267579
4267891
9504694
B1WSGB1
B1YG7P4
B24GKV8
B28V848
B28V8M6
B28V8S2
B28V9M3
B2Q8KV2
B2Q8HF5
B2Q8GR0
B2Q8GW5
B39G7Y2
B39G872
Security live
(Yes / No)
Valoren
No
10561085
Valoren
WKN
Sedol
AA6PTJ
9503041
9503042
9503040
9504756
NDX Nordic Derivatives Exchange
ISIN
NL0009060896
Securities
RICI Enhanced Natural Gas TR Index Open End Quanto
Certificate
WKN
Sedol
B441ZW3
SIX Swiss Exchange
ISIN
CH0017820033
CH0017820066
CH0017820090
CH0017820116
CH0018919735
CH0019408068
CH0019408159
CH0019408209
CH0019408233
CH0019408365
CH0019408407
CH0019408449
CH0019408555
CH0019408621
CH0019408639
CH0019408662
CH0019412235
CH0020382245
CH0020382286
CH0020423593
CH0020423627
CH0020526924
CH0020700248
CH0020700271
CH0020700461
CH0020707664
CH0020872146
CH0020872427
CH0020986169
CH0021069783
CH0021270647
CH0021270860
CH0021270944
CH0021270993
CH0021271116
Securities
Platinum Open End Quanto Certificate
Palladium Open End Quanto Certificate
Silver Open End Quanto Certificate
Gold Open End Quanto Certificate
Goldman Sachs Commodity Excess Return Index Open End
Quanto Certificate
Zinc Open End Quanto Certificate
LIFFE Cocoa Future Open End Quanto Certificate
Copper Grade A Open End Quanto Certificate
Nickel Open End Quanto Certificate
Brent Crude Oil Open End Quanto Certificate
Coffee C Future Open End Quanto Certificate
Lead Open End Quanto Certificate
NYBOT Frozen Concentrated Orange Juice Open End Quanto
Certificate
Sugar Open End Quanto Certificate
CBOT Wheat Open End Quanto Certificate
Aluminium Open End Quanto Certificate
CBOT Soybean Future Open End Quanto Certificate
NYMEX Unleaded Gasoline Futures Open End Quanto
Certificate
NYMEX Heating Oil Futures Open End Quanto Certificate
NYMEX Light Sweet Crude Oil Futures Open End Quanto
Certificate
NYMEX Natural Gas Open End Quanto Certificate (*)
RICI Open End Quanto Certificate
Corn Open End Quanto Certificate
Cotton Open End Quanto Certificate
Agricultural Basket Open End Quanto Certificate
AMEX Biotechnology Index Open End Quanto Certificate
Full Metal Quanto Basket Open End Certificate
Agricultural Basket Open End Quanto Certificate
RICI Index Open End Quanto Certificate
Gas Oil Future Open End Quanto Certificate
RICI Metals Open End Quanto Certificate
RICI Agricultural Open End Quanto Certificate
RICI Energy Open End Quanto Certificate
RICI Agricultural Open End Quanto Certificate
RICI Energy Open End Quanto Certificate
Page 5 of 6
Security live
(Yes / No)
Yes
Yes
Yes
Yes
Valoren
WKN
Sedol
1782003
1782006
1782009
1782011
ABN0T5
ABN0T1
ABN0T3
ABN0T2
B50CTF8
B50CVT6
B50CVS5
B3BPV67
No
1891973
ABN0XX
B01R485
Yes
No
Yes
Yes
Yes
No
Yes
1940806
1940815
1940820
1940823
1940836
1940840
1940844
AA70PK
AA7YHG
B02SSL8
B02SS41
B02SSP2
B02SPB7
B02SP73
B02SSF2
B02SSN0
No
1940855
No
No
Yes
No
1940862
1940863
1940866
1941223
AA70PG
AA70PF
B02SRY4
B02SRT9
B02SSB8
B02SK45
No
2038224
AA6PR1
B05K6B7
No
2038228
Yes
2042359
No
Yes
No
No
No
No
Yes
No
Yes
No
Yes
Yes
Yes
Yes
Yes
2042362
2052692
2070024
2070027
2070046
2070766
2087214
2087242
2098616
2106978
2127064
2127086
2127094
2127099
2127111
AA6PR0
AA70PJ
AA70PH
B02SS74
B05K673
AA70PM
ABN5UP
AA70PL
AA6PR2
ABN76M
ABN760
ABN5XT
ABN6K7
ABN6JZ
ABN5V9
ABN5XU
AA7YHF
B05LDX1
B05LDV9
B05R0S3
B068QL0
B068QM1
B06C8N8
B0697F4
B06YDR3
B06KMT6
B06RYY6
B06Z4T5
B07VFK0
B07V5W2
B07V5X3
B07V5T9
B07V856
ISIN
CH0021271439
CH0021600587
CH0022553157
CH0022690256
CH0022763343
CH0023034157
CH0023034322
CH0023034439
CH0024964972
CH0024965201
CH0025735819
CH0027747234
CH0027747267
CH0033394666
CH0033964013
CH0033964021
CH0033964047
CH0033964054
CH0033964070
CH0033964088
CH0033964104
CH0033964112
CH0038609837
CH0038610512
CH0038610520
CH0042995974
CH0045454433
CH0045723696
CH0045723837
Securities
RICI Metals Open End Quanto Certificate
Rubber Future Open End Quanto Certificate
Philadelphia SE Semiconductor Index Open End Quanto
Certificate
Philadelphia SE Oil Service Sector Index Open End Quanto
Certificate
Electrum Basket Open End Certificate
Tokyo SE Banks Index Open End Quanto Certificate
Tokyo SE Insurance Index Open End Quanto Certificate
Topix Securities Open End Quanto Certificate (*)
Biofuel Commodity Basket Open End Quanto Certificate
Biofuel Commodity Basket Open End Quanto Certificate
RBS / Falcon Private Bank China Focus Soft Commodity (Total
Return) Index Open End Quanto Certificate
CYD LongOnly Commodity Index TR Open End Certificate
CYD LongShort Commodity Index TR Open End Certificate
CME Class III Milk Future Open End Quanto Certificate
RICI Enhanced Energy Index Open End Quanto Certificate
RICI Enhanced Energy Index Open End Quanto Certificate
RICI Enhanced Metal Index Open End Quanto Certificate
RICI Enhanced Metal Index Open End Quanto Certificate
RICI Enhanced Agricultural Index Open End Quanto Certificate
RICI Enhanced Agricultural Index Open End Quanto Certificate
RICI Enhanced Index Open End Quanto Certificate
RICI Enhanced Index Open End Quanto Certificate
NYMEX Henry Hub Natural Gas Future Open End Quanto
Certificate
RBS Multi-Currency Index Open End Certificate
RBS Multi-Currency Index Open End Quanto Certificate
RBS Multi-Currency Index Open End Quanto Certificate
Gold Quanto Mini Long Certificate
Commodity Quanto Spread Open End Certificate
Gold Quanto Mini Long Certificate
Security live
Valoren
(Yes / No)
Yes
2127143
No
2160058
WKN
Sedol
ABN74L
ABN7L7
B07VB13
B092QT7
No
2255315
B0JDXR7
No
2269025
B0KMC76
Yes
No
No
No
No
No
2276334
2303415
2303432
2303443
2496497
2496520
ABN6LA
AA70P0
B0LCDN8
B50CQH9
B50CQJ1
B50CQK2
B120GN9
B120GK6
No
2573581
ABN76B
B17Y9Z9
No
No
No
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
2774723
2774726
3339466
3396401
3396402
3396404
3396405
3396407
3396408
3396410
3396411
AA6PR5
Yes
3860983
Yes
Yes
Yes
No
No
No
3861051 AA6PR9 B3FJQN7
3861052 AA70R2
B50FLN9
4299597 AA864E
B50GF07
4545443 AA727Y
B3K4693
4572369
B3TBQM8
4572383 AA74WW B3XWTM8
Security live
(Yes / No)
Yes
Yes
Yes
No
Yes
2173908 ABN5WC B0WRPW5
2223915 ABN1G8 B50CPR2
1650679 891869
B50CSW8
3046414
B50CBT6
2560736 ABN7QT B50CLS5
AA955R
B50C6T1
B50C6M4
B50DD82
AA7YDM B50DMK7
B50DMP2
B50DMR4
B50DMS5
AA96MT B50DMN0
AA70RY B2QMMW9
B50DMT6
B50DMV8
B50FHG4
Unlisted
ISIN
CH0021739088
CH0022239153
NL0000311991
XS0251265723
XS0254661100
XS0302804660
XS0312375487
XS0343618947
XS0440879368
Securities
RBS Super Yield Index Open End Certificate
RBS Super Yield Index Open End Certificate
Gold MINI Long Certificate
RBS Precious Metal Basket Quanto Open End Certificate
RICI Total Return Index Open End Quanto Certificate
Merrill Lynch International Investment Fund - Global Allocation
Fund Quanto Certificate
CYD Market Neutral Plus Total Return Open End Quanto
Certificate (*)
Templeton Global Bond Fund Quanto Certificate
Basket Quanto Certificate
Valoren
No
3196960
No
3271558
No
No
3927286
11092524
WKN
Sedol
B4YKH80
AA0KTP
B50D8X2
B4YKJ17
B69PKP2
Wiener Börse
ISIN
AT0000A06673
AT0000A069J8
Securities
Sustainable Oil Sands Sector Index Open End Quanto
Brent Crude Oil Futures Open End Quanto Certificate
Security live
Valoren
(Yes / No)
No
3546399
No
3923097
WKN
Sedol
AA95T5
AA950B
B2425B1
B249750
On 8 March 2016, further Securities were added to the original list of impacted Securities published on 14 December 2015.
(*) indicates that a Security was added (highlighted in the list).
Disclaimer: The information provided in this document is not intended for distribution to, or use by, any person or entity in any
jurisdiction or in any country where such distribution or use would be contrary to law or regulation or which would subject any member
of the RBS Group to any registration requirement within such jurisdiction or country. Information in this document is not intended to be,
nor is it, an offer for sale or subscription of the Securities. In particular, but without limitation, the Securities referred to in this document
are not being offered and are not otherwise available in the United States of America or to U.S. persons.
The contents of this document are subject to change and further impacted Securities may be added from time to time.
Page 6 of 6