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The company Akzo Nobel has announced a capital repayment of EUR 8.78 and a share consolidation at a ratio of 8 new shares for 9 old shares.
More information about this transaction is available on the company`s website under www.akzonobel.com.
Accordingly, the ISIN of the above mentioned contracts will change as specified in the following table.
Product code | ISIN of the underlying instrument old | ISIN of the underlying instrument new | Product-ISIN old | Product-ISIN new |
AKU | NL0000009132 | NL0013267909 | NL0000009132 | NL0013267909 |
AKUG | NL0000009132 | NL0013267909 | DE000A2HAAX1 | DE000A2HAAX1 |
A2KU | XC000A13RMG2 | XC000A13RMG2 | DE000A13RNR9 | DE000A13RNR9 |
A3KU | XC000A13RMG2 | XC000A13RMG2 | DE000A2HAAW3 | DE000A2HAAW3 |
The capital repayment and the share consolidation will lead to an adjustment of the above mentioned contracts.
Adjustment result:
Closing price Akzo Nobel: 74.58
R-Factor: 1.00727407
adjusted contract size AKU
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 99.2778
current Version 1 contract size 105.5749 --> adjusted Version 2 contract size 104.8125
adjusted contract size AKUG 99.2778
adjusted contract size A2KU 1048.1250
Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:
AKUG MAR19: 74.9032 --> 75.4481
A2KU DEC19: 2.057 --> 2.072
There is no adjustment for A3KU due to 0 open interest.
adjusted series:
3789 1 -> 3817 2 4547 1 -> 4580 2 4925 1 -> 4961 2
5200 0 -> 5238 1 5600 0 -> 5641 1 5683 1 -> 5724 2
6000 0 -> 6044 1 6062 1 -> 6106 2 6200 0 -> 6245 1
6400 0 -> 6447 1 6600 0 -> 6648 1 6800 0 -> 6849 1
6820 1 -> 6870 2 7000 0 -> 7051 1 7100 0 -> 7152 1
7200 0 -> 7252 1 7300 0 -> 7353 1 7400 0 -> 7454 1
7500 0 -> 7555 1 7578 1 -> 7633 2 7600 0 -> 7655 1
7700 0 -> 7756 1 7800 0 -> 7857 1 8000 0 -> 8058 1
8200 0 -> 8260 1 8400 0 -> 8461 1 8800 0 -> 8864 1
9200 0 -> 9267 1 9600 0 -> 9670 1 10000 0 -> 10073 1
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