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May 30, 2014

Eurex

Repsol SA: Extraordinary dividend

On 28 May 2014, the company Repsol SA announced to pay an extraordinary dividend of EUR 1.00 per share.

The extraordinary dividendwill result in an adjustment of the Eurex options (REP),the Eurex Single Stock Futures contracts (REPF, REPP) and the Eurex Single Stock Dividend Futures contract (R2EP) on shares of Repsol SA.

Ex date will be 6 June 2014.

This circular contains a description of the adjustment procedure.

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