Le 4 octobre 2007 - Fortis, RBS et Santander - Communication concernant les Actions de financement privilégiées convertibles (« Financing Preference Shares ») d'ABN AMRO

 | Source: Ageas Ageas

Fortis, RBS et Santander (collectivement, « les Banques ») annoncent aujourd'hui que RFS Holdings B.V. offrira EUR 0,59 en numéraire par Certificat de dépôt (« Depository Receipt ») représentant les Actions de financement privilégiées convertibles d'ABN AMRO Holding N.V.
Les Banques avaient annoncé dans le Document d'Offre du 20 juillet 2007 que RFS Holdings B.V. avait l'intention de faire en temps utile des propositions appropriées aux détenteurs des Certificats de dépôt représentant les Actions de financement privilégiées convertibles d'ABN AMRO Holding N.V.  RFS Holdings annonce par le présent communiqué faire une offre s'élevant à EUR 0,59 en numéraire à tous les détenteurs desdits Certificats de dépôt (« L'Offre sur les Certificats de dépôt »), sous réserve que l'offre de RFS Holdings sur l'ensemble des actions ordinaires et ADS d'ABN AMRO soit déclarée inconditionnelle.
L'Offre sur les Certificats de dépôt expirera le 30 octobre 2007 à 15 h, heure d'Amsterdam (9 h, heure de New York), sous réserve d'extension ou de retrait de ladite offre.  Les investisseurs peuvent se procurer, via le site internet des Banques (www.consortiumbid.com), une lettre d'information détaillée sur l'Offre sur les Certificats de dépôt.  Ce document peut également être obtenu auprès de l'agent de change néerlandais ou de l'agence d'information internationale aux adresses et numéros de téléphone ci-dessous.
 


 
 
 
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Important Information
This announcement is made pursuant to article 9b(1) of the Dutch Decree on the Supervision of the Securities Trade 1995.
In connection with the offer to acquire all of the issued and outstanding ordinary shares, nominal value €0.56 per share, of ABN AMRO Holding N.V. and all issued and outstanding American Depository shares of ABN AMRO, each of which represents one ABN AMRO ordinary share, RBS filed with the U.S. Securities and Exchange Commission (the "SEC") a Registration Statement on Form F-4, which, as amended, was declared effective by the SEC on 1 October 2007 and the Banks have filed with the SEC a Tender Offer Statement on Schedule TO, amendments thereto and other relevant materials. INVESTORS ARE URGED TO READ THE DOCUMENTS REGARDING THE OFFER BECAUSE THEY CONTAIN IMPORTANT INFORMATION. Investors may obtain a copy of such documents without charge, at the SEC's website (http://www.sec.gov). Copies of all documents filed in connection with the offer may also be obtained from each Bank without charge.
Forward-Looking Statements
This announcement includes certain "forward-looking statements". These statements are based on the current expectations of the Banks and are naturally subject to uncertainty and changes in certain circumstances.  Forward-looking statements include any synergy statements and, without limitation, other statements typically containing words such as "intends", "expects", "anticipates", "targets", "plans", "estimates" and words of similar import.  By their nature, forward-looking statements involve risk and uncertainty because they relate to events and depend on circumstances that will occur in the future. There are a number of factors that could cause actual results and developments to differ materially from those expressed or implied by such forward-looking statements.  These factors include, but are not limited to, the presence of a competitive offer for ABN AMRO, whether the Banks and ABN AMRO enter into any definitive agreement with respect to the potential acquisition of ABN AMRO, satisfaction of any conditions to the offer for ABN AMRO, including the receipt of required regulatory and anti-trust approvals, the successful completion of the offer for ABN AMRO or any subsequent compulsory acquisition procedure, the anticipated benefits of the offer for ABN AMRO (including anticipated synergies) not being realized, the separation and integration of ABN AMRO and its assets among the Banks being materially delayed or more costly or difficult than expected, as well as additional factors, such as changes in economic conditions, changes in the regulatory environment, fluctuations in interest and exchange rates, the outcome of litigation and government actions. Other unknown or unpredictable factors could cause actual results to differ materially from those in the forward-looking statements.  None of the Banks undertake any obligation to update publicly or revise forward-looking statements, whether as a result of new information, future events or otherwise, except to the extent legally required.
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Fortis N.V., Archimedeslaan 6, 3584 BA Utrecht, Netherlands; Fortis S.A./N.V., Rue Royale 20, 1000 Brussels, Belgium
 
The Royal Bank of Scotland Group plc, Head Office, Gogarburn, Edinburgh EH12 1HQ, UK. Registered Office, 36 St Andrew Square, Edinburgh EH2 2YB.  Registered in Scotland No 45551
 
Banco Santander, S.A., Ciudad Grupo Santander, Avenida de Cantabria, s/n, 28660 Boadilla del Monte, Madrid, Spain

Attachments

FR_pdf_Convertible_Preference_Shares04102007

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