Corporate actions
Jan 14, 2019

Intercontinental Hotels Group Plc.: Special Dividend, share consolidation, ISIN-Change

The company Intercontinental Hotels Group Plc has announced a capital repayment of USD 2.621 and a share consolidation at a ratio of 19:20.

Accordingly, 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/new

IHGG

GB00BD8QVH41

GB00BHJYC057

DE000A2GF6E9

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

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

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