ING Groep NV : Special Dividend

The company ING Groep NV has announced the payment of a special dividend of EUR 0.172 per share.

More information about this transaction is available on the company`s website.

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.

Adjustment result (updated 20:50 CET)

Closing price ING GROEP : EUR 24,7650

R-Factor: 0,99305471
 
Option: INN/INNE
Adjusted exercise prices

197 2 -> 196 3  356 1 -> 354 2  393 2 -> 390 3  396 1 -> 393 2
400 0 -> 397 1  435 1 -> 432 2  440 0 -> 437 1  475 1 -> 472 2
480 0 -> 477 1  560 0 -> 556 1  640 0 -> 636 1  689 3 -> 684 4
720 0 -> 715 1  766 3 -> 761 4  792 1 -> 786 2
800 0 -> 794 1  840 0 -> 834 1  842 3 -> 836 4
871 1 -> 865 2  880 0 -> 874 1  918 3 -> 912 4
920 0 -> 914 1  944 2 -> 937 3  950 1 -> 943 2
957 3 -> 950 4  960 0 -> 953 1  983 2 -> 976 3
989 1 -> 982 2  1000 0 -> 993 1  1100 0 -> 1092 1
1148 3 -> 1140 4  1187 1 -> 1179 2  1200 0 -> 1192 1
1300 0 -> 1291 1  1340 3 -> 1331 4  1385 1 -> 1375 2
1400 0 -> 1390 1  1484 1 -> 1474 2  1500 0 -> 1490 1  1583 1 -> 1572 2
1600 0 -> 1589 1  1700 0 -> 1688 1  1781 1 -> 1769 2
1800 0 -> 1787 1  1840 0 -> 1827 1  1860 0 -> 1847 1
1880 0 -> 1867 1  1900 0 -> 1887 1  1914 3 -> 1901 4
1914 3 -> 1901 4  1920 0 -> 1907 1  1940 0 -> 1927 1
1960 0 -> 1946 1  1979 1 -> 1965 2  1980 0 -> 1966 1
2000 0 -> 1986 1  2020 0 -> 2006 1  2040 0 -> 2026 1
2060 0 -> 2046 1  2080 0 -> 2066 1  2100 0 -> 2085 1
2120 0 -> 2105 1  2140 0 -> 2125 1  2160 0 -> 2145 1
2162 2 -> 2147 3  2177 1 -> 2162 2  2180 0 -> 2165 1
2200 0 -> 2185 1  2220 0 -> 2205 1  2240 0 -> 2224 1
2260 0 -> 2244 1  2280 0 -> 2264 1  2300 0 -> 2284 1
2320 0 -> 2304 1  2340 0 -> 2324 1  2359 2 -> 2343 3
2360 0 -> 2344 1  2375 1 -> 2359 2  2380 0 -> 2363 1
2400 0 -> 2383 1  2420 0 -> 2403 1  2440 0 -> 2423 1
2460 0 -> 2443 1  2480 0 -> 2463 1  2500 0 -> 2483 1
2550 0 -> 2532 1  2600 0 -> 2582 1  2650 0 -> 2632 1
2700 0 -> 2681 1  2750 0 -> 2731 1  2771 1 -> 2752 2
2800 0 -> 2781 1  2850 0 -> 2830 1  2900 0 -> 2880 1
2950 0 -> 2930 1  3000 0 -> 2979 1  3166 1 -> 3144 2
3200 0 -> 3178 1  3400 0 -> 3376 1  3562 1 -> 3537 2
3600 0 -> 3575 1  3800 0 -> 3774 1  4000 0 -> 3972 1
4200 0 -> 4171 1  4400 0 -> 4369 1  4800 0 -> 4767 1

Adjusted contract size
Version 0 100,0000 -> Version 1 101,0000
Version 1 101,0000 -> Version 2 102,0000
Version 2 102,0000 -> Version 3 103,0000
Version 3 105,0000 -> Version 4 106,0000

Future: I2NN
Adjusted settlement price
I2NN Dec26    1,0700 ->   1,0626

Adjusted contract size I2NN 
1045,2625 -> 1052,5729

Future: I3NN
Adjusted settlement price
I3NN Dec26    1,0700 - >    1,0626

Adjusted contract size I3NN
1017,3951 - > 1024,5106

Future: I4NN
Adjusted settlement price
I4NN Dec26    1,0700  - >    1,0626
I4NN Dec27    1,1200  - >    1,1122
I4NN Dec28    1,1500  - >    1,1420

Adjusted contract size I4NN
1010,6236 - > 1017,6918

Future: I5NN
Adjusted settlement price
I5NN Mar26    0      - >    0
I5NN Dec26    1,0700 - >    1,0626
I5NN Dec27    1,1200 - >    1,1122
I5NN Dec28    1,1500  - >   1,1420

Adjusted contract size I5NN
1000,0000 - > 1006,9939

Future: INNJ
Adjusted settlement price
INNJ Mar26    24,8912 - > 24,7183

Adjusted contract size INNJ
Mar26 : 100,0000 - > 100,6994

No adjustment to 1INN, INNR due to zero open interest