Announcement - ABN AMRO Markets
Announcement - ABN AMRO Markets
Announcement - ABN AMRO Markets
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SINGLE STOCK TURBO CERTIFICATES<br />
TABLE 1 – SPECIFIC PRODUCT TERMS (MULTI-ISSUANCES):<br />
ISIN /<br />
Common Code /<br />
Mnemonic<br />
NL0009642719 /<br />
052983789 / 5286A<br />
NL0009642727 /<br />
052983797 / 5287A<br />
NL0009642735 /<br />
052983819 / 5288A<br />
NL0009642743 /<br />
052983827 / 5289A<br />
NL0009642750 /<br />
052983835 / 5290A<br />
NL0009642784 /<br />
052983860 / 5293A<br />
NL0009642792 /<br />
052983878 / 5294A<br />
NL0009642800 /<br />
052983886 / 5295A<br />
NL0009642917 /<br />
052984009 / 5306A<br />
Underlying<br />
(Share)<br />
Series<br />
(Type)<br />
Issue Size / Issue<br />
Price (in EUR) /<br />
Settlement<br />
Currency<br />
Aegon N.V. Short 500,000 / 0.93 /<br />
EUR<br />
Aegon N.V. Short 500,000 / 0.71 /<br />
EUR<br />
Bayerische<br />
Motoren Werke<br />
AG (BMW)<br />
Bayerische<br />
Motoren Werke<br />
AG (BMW)<br />
Bayerische<br />
Motoren Werke<br />
AG (BMW)<br />
Short 100,000 / 2.20 /<br />
EUR<br />
Short 100,000 / 1.77 /<br />
EUR<br />
Long 100,000 / 0.51 /<br />
EUR<br />
Corio N.V. Long 100,000 / 11.66 /<br />
EUR<br />
Dexia S.A. Short 100,000 / 0.63 /<br />
EUR<br />
Dexia S.A. Long 100,000 / 0.84 /<br />
EUR<br />
ING Groep N.V Short 500,000 / 1.03 /<br />
EUR<br />
Current Financing Level on the Issue<br />
Date (in the Financing Level<br />
Currency) / Current Financing Level<br />
Rounding / Financing Level Currency<br />
Stop Loss Price on the Issue<br />
Date (in the Financing<br />
Level Currency) / Stop Loss<br />
Price Rounding<br />
Current Spread on the Issue Date /<br />
Current Stop Loss Premium Rate on the<br />
Issue Date / Maximum Spread /<br />
Maximum Premium / Minimum<br />
Premium<br />
Valuation Date<br />
5.223 / 0.001 / EUR 4.7 / 0.1 2%/ 10%/ 2%/ 30%/ 5% The Business Day<br />
on which the<br />
Securities are validly<br />
exercised<br />
5 / 0.001 / EUR 4.5 / 0.1 2%/ 10%/ 2%/ 30%/ 5% The Business Day<br />
on which the<br />
Securities are validly<br />
exercised<br />
79.463 / 0.001 / EUR 73.9 / 0.1 2%/ 7%/ 2%/ 18%/ 3% The Business Day<br />
on which the<br />
Securities are validly<br />
exercised<br />
75.162 / 0.001 / EUR 69.9 / 0.1 2%/ 7%/ 2%/ 18%/ 3% The Business Day<br />
on which the<br />
Securities are validly<br />
exercised<br />
52.429 / 0.001 / EUR 56.1 / 0.1 2%/ 7%/ 2%/ 18%/ 3% The Business Day<br />
on which the<br />
Securities are validly<br />
exercised<br />
33.581 / 0.001 / EUR 36.1 / 0.1 2%/ 7.5%/ 2%/ 30%/ 5% The Business Day<br />
on which the<br />
Securities are validly<br />
exercised<br />
3.5556 / 0.0001 / EUR 3.2 / 0.1 2%/ 10%/ 2%/ 30%/ 5% The Business Day<br />
on which the<br />
Securities are validly<br />
exercised<br />
2.0909 / 0.0001 / EUR 2.3 / 0.1 2%/ 10%/ 2%/ 30%/ 5% The Business Day<br />
on which the<br />
Securities are validly<br />
exercised<br />
8 / 0.001 / EUR 7.4 / 0.1 2%/ 7.5%/ 2%/ 30%/ 5% The Business Day<br />
on which the<br />
Entitlement<br />
1<br />
1<br />
0.1<br />
0.1<br />
0.1<br />
1<br />
1<br />
1<br />
1<br />
5