Corporate actions
Dec 04, 2017

Akzo Nobel: Special Dividend

The company Akzo Nobel has announced the payment of a special dividend of EUR 4.00 per share subject to the approval by the extraordinary shareholder meeting

More information about this transaction is available on the company`s website under www.akzonobel.com.

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

Adjustment result:

Closing price Akzo Nobel:    75.75
R-Factor:         0.94719472

adjusted contract size AKU and AKUF:    105.5749
adjusted contract size AKU Lepo:            105.5757

adjusted contract size A2KU 1055.7491

Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:
AKUF DEC17: 75.7404 --> 71.7409

A2KU DEC17: 1.651 --> 1.564
A2KU DEC18: 2.451 --> 2.322
A2KU DEC19: 2.000 --> 1.894

adjusted series:

    1 0 ->     1 1      3600 0 ->  3410 1      4000 0 ->  3789 1
 4400 0 ->  4168 1      4800 0 ->  4547 1      5000 0 ->  4736 1
 5200 0 ->  4925 1      5600 0 ->  5304 1      6000 0 ->  5683 1
 6400 0 ->  6062 1      6800 0 ->  6441 1      7000 0 ->  6630 1
 7100 0 ->  6725 1      7200 0 ->  6820 1      7300 0 ->  6915 1
 7400 0 ->  7009 1      7500 0 ->  7104 1      7600 0 ->  7199 1
 7700 0 ->  7293 1      7800 0 ->  7388 1      7900 0 ->  7483 1
 8000 0 ->  7578 1      8100 0 ->  7672 1      8200 0 ->  7767 1
 8300 0 ->  7862 1      8400 0 ->  7956 1      8500 0 ->  8051 1
 8600 0 ->  8146 1      8800 0 ->  8335 1      9200 0 ->  8714 1
 9600 0 ->  9093 1     10000 0 ->  9472 1     

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