Corporate actions
May 16, 2022

Aviva PLC: Capital Repayment, Share Consolidation and ISIN Change

The company Aviva PLC has announced a capital repayment of GBp 101.69 and a share consolidation at a ratio of 76:100.

In addition, the ISIN of the above-mentioned contracts will change as specified in the following table.


Product code
old/new

ISIN of the underlying instrument old

ISIN of the underlying instrument new

Product-ISIN old

Product-ISIN new

CUA

GB0002162385

GB00BPQY8M80

GB0002162385

GB00BPQY8M80

AVF

GB0002162385

GB00BPQY8M80

DE000A0MEME2

DE000A0MEME2

A2V

XC000A1XQ1Z0

XC000A1XQ1Z0

DE000A1XQ1N8

DE000A1XQ1N8

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

The capital repayment and the share consolidation will lead to an adjustment of the above-mentioned contracts.

Adjustment result:

Closing price Aviva PLC: GBp 408.20

R-Factor: 0.98800253

Adjusted contract size A2V: 1000 --> 1012.1432

Adjusted daily settlement prices for maturities with open interest:
A2V Dec22: 26.70 --> 26.3797
A2V Dec23: 26.00 --> 25.6881
A2V Dec24: 26.50 --> 26.1821

No adjustment in CUA/AVF due to no open interest

 

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