Corporate actions
May 08, 2017

Intercontinental Hotels: Special Dividend/Share Consolidation/ISIN-Change

The company Intercontinental Hotels Group Plc. has announced a capital repayment of USD 2.025 per share and a share consolidation at a ratio of 45:47.

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.

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

IHGF

GB00BYXK6398

GB00BD8QVH41

DE000A0SYCC2

The updated Contract Specifications for Futures Contracts and Options contracts at Eurex Deutschland and Eurex Zürich will be published on the Eurex website www.eurexchange.com under the link:
Resources > Rules and Regulations > Contract specifications

adjustmend results:

Closing Price Intercontinental Hotels: 4120 GBp
R-Factor: 1.00476985
adjusted contract size: 995.2528

Adjusted settlement prices for maturities with open interest:

JUN17: 4122.2708 --> 4141.9334

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