Corporate actions
May 18, 2017

Arcelor Mittal: Reverse Stock Split and ISIN Change

The company Arcelor Mittal has announced a reverse stock split at a ratio of 1:3, and an ISIN-change.

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

The stock split will result in an adjustment of the above mentioned contracts. Due to the ISIN-change, the above mentioned contracts will change as specified in the following table.

Product code
old/new

Underlying-ISIN old

Underlying-ISIN new

Product-ISIN old

Product-ISIN new

ISPA

LU0323134006

LU1598757687

LU0323134006

LU1598757687

ISPH

LU0323134006

LU1598757687

DE000A2BM1C0

DE000A2BM1C0

I2SP

XC000A1DKC93

XC000A1DKC93

DE000A1EZH84

DE000A1EZH84

I3SP

XC000A1DKC93

XC000A1DKC93

DE000A2BM1B2

DE000A2BM1B2

Adjustment Result:

Closing Price Arcelor Mittal:  EUR 6.657

R-Factor:     3.00000000

ISPA adjusted contract size
version 0:      100.0000    ->    version 1:    33.3333
version 1:      128.9591    ->    version 2:    42.9864

ISPH adjusted contract size:      33.3333
I2SP adjusted contract size:      429.8636
I3SPadjusted contract size:       333.3333

adjusted settlementprices ISPH:

JUN17     6.6552  ->  19.9656
JUL17     6.6531  ->  19.9593

adjusted settlementprices I2SP:

DEC17    0.000   ->  0.000
DEC18    0.100   ->  0.300

adjusted settlementprices I3SP:

DEC18    0.100   ->  0.300

Adjusted Series:

 124 1 ->  372 2      155 1 ->  465 2      186 1 ->  558 2
 217 1 ->  651 2      240 0 ->  720 1      248 1 ->  744 2
 279 1 ->  837 2      280 0 ->  840 1      310 1 ->  930 2
 320 0 ->  960 1      340 0 -> 1020 1      341 1 -> 1023 2
 360 0 -> 1080 1      372 1 -> 1116 2      380 0 -> 1140 1
 400 0 -> 1200 1      420 0 -> 1260 1      434 1 -> 1302 2
 440 0 -> 1320 1      460 0 -> 1380 1      480 0 -> 1440 1
 496 1 -> 1488 2      520 0 -> 1560 1      558 1 -> 1674 2
 560 0 -> 1680 1      580 0 -> 1740 1      600 0 -> 1800 1
 610 0 -> 1830 1      620 1 -> 1860 2      620 0 -> 1860 1
 630 0 -> 1890 1      640 0 -> 1920 1      650 0 -> 1950 1
 660 0 -> 1980 1      670 0 -> 2010 1      680 0 -> 2040 1
 682 1 -> 2046 2      690 0 -> 2070 1      700 0 -> 2100 1
 710 0 -> 2130 1      720 0 -> 2160 1      730 0 -> 2190 1
 740 0 -> 2220 1      744 1 -> 2232 2      750 0 -> 2250 1
 760 0 -> 2280 1      770 0 -> 2310 1      775 1 -> 2325 2
 780 0 -> 2340 1      790 0 -> 2370 1      800 0 -> 2400 1
 810 0 -> 2430 1      820 0 -> 2460 1      830 0 -> 2490 1
 840 0 -> 2520 1      850 0 -> 2550 1      860 0 -> 2580 1
 870 0 -> 2610 1      880 0 -> 2640 1      890 0 -> 2670 1
 900 0 -> 2700 1      910 0 -> 2730 1      920 0 -> 2760 1
 930 0 -> 2790 1      931 1 -> 2793 2      940 0 -> 2820 1
 950 0 -> 2850 1      960 0 -> 2880 1      970 0 -> 2910 1
 990 0 -> 2970 1     1000 0 -> 3000 1     1086 1 -> 3258 2
1100 0 -> 3300 1     1200 0 -> 3600 1     1241 1 -> 3723 2
1396 1 -> 4188 2     1551 1 -> 4653 2     

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