Corporate actions
May 11, 2016

Hannover Rueck SE: Special Dividend

The company Hannover Rück SE has announced the payment of a special dividend of 1,50 Euro per share.
More information about this transaction is available on the company`s website under www.Hannoverrueck.de
The payment of the special dividend will result in an adjustment of the above mentioned contracts.

Adjustment Result:

Closing price Hannover Rueck AG: EUR 101.00

R-Factor: 0.98465473

Adjusted contract Size HNR1 Version 0:   101.5584
Adjusted contract Size HNR1 Version 1:   103.0527

Adjusted contract Size HNRI:   101.5584

Adjusted Settlementprices HRNI for maturities with Open Interest:

JUL16:     97.7043  ->  96.2050
SEP16:    97.6586   ->  96.1600

adjusted series HNR1:

 5200 0 ->  5120 1      5913 1 ->  5822 2      6000 0 ->  5908 1
 6800 0 ->  6696 1      7200 0 ->  7090 1      7490 1 ->  7375 2
 7600 0 ->  7483 1      8000 0 ->  7877 1      8278 1 ->  8151 2
 8400 0 ->  8271 1      8600 0 ->  8468 1      8800 0 ->  8665 1
 9000 0 ->  8862 1      9067 1 ->  8928 2      9200 0 ->  9059 1
 9400 0 ->  9256 1      9600 0 ->  9453 1      9800 0 ->  9650 1
 9855 1 ->  9704 2     10000 0 ->  9847 1     10500 0 -> 10339 1
11000 0 -> 10831 1     11500 0 -> 11324 1     12000 0 -> 11816 1
12500 0 -> 12308 1     13000 0 -> 12801 1     14000 0 -> 13785 1
15000 0 -> 14770 1        

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