Corporate actions
Jun 22, 2018

Deutsche Pfandbriefbank AG: Special Dividend

The company Deutsche Pfandbriefbank AG has announced the payment of a special dividend of EUR 0.23 in addition to the regular dividend of EUR 0.84 per share subject to the approval by the shareholder meeting.

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

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

Adjustment result:

Closing Price:    EUR 13.12
R-Factor:        0.98127036

Adjusted Contract Size PBB:
current Version 0 contract size 100         --> adjusted Version 1 contract size 101.9087

Adjusted series:

 640 0 ->  628 1      720 0 ->  707 1      800 0 ->  785 1
 900 0 ->  883 1     1000 0 ->  981 1     1100 0 -> 1079 1
1150 0 -> 1128 1     1200 0 -> 1178 1     1250 0 -> 1227 1
1260 0 -> 1236 1     1280 0 -> 1256 1     1300 0 -> 1276 1
1320 0 -> 1295 1     1340 0 -> 1315 1     1350 0 -> 1325 1
1360 0 -> 1335 1     1380 0 -> 1354 1     1400 0 -> 1374 1
1420 0 -> 1393 1     1450 0 -> 1423 1     1500 0 -> 1472 1
1550 0 -> 1521 1     1600 0 -> 1570 1     1700 0 -> 1668 1
1800 0 -> 1766 1     2000 0 -> 1963 1     2400 0 -> 2355 1

There is no adjustment in Futures on Deutsche Pfandbriefbank AG (PBBF) due to no Open Interest.

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