Corporate actions
May 25, 2018

KPN: Special Dividend

The company KPN N.V. has announced the payment of a special dividend of EUR 0.013 per share.

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

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

Adjustment results:

Closing Price:    EUR 2.371
R-Factor:        0.99451708

Adjusted Contract Size KPN:
current Version 0 contract size 100         --> adjusted Version 1 contract size 100.5513
current Version 1 contract size 100.5786     --> adjusted Version 2 contract size 101.1331
current Version 3 contract size 110.4703     --> adjusted Version 4 contract size 111.0793
current Version 4 contract size 111.5193     --> adjusted Version 5 contract size 112.1341

Adjusted Contract Size KPNJ: 100        --> 100.5513
Adjusted Contract Size K4PN: 1104.7032      --> 1110.7936
Adjusted Contract Size K5PN: 1005.7862    --> 1011.3312

Adjusted daily settlement prices KPNJ/K4PN/K5PN for maturities with open interest:
KPNJ JAN19: 2.3411 --> 2.3283
K4PN DEC18: 0.118--> 0.117
K5PN DEC18: 0.118--> 0.117

No adjustment in K6PN due to no open interest

Adjusted series:

120 0 -> 119 1     159 1 -> 158 2     160 0 -> 159 1
180 4 -> 179 5     180 0 -> 179 1     181 3 -> 180 4
199 1 -> 198 2     200 0 -> 199 1     210 0 -> 209 1
215 4 -> 214 5     220 0 -> 219 1     225 0 -> 224 1
230 0 -> 229 1     235 0 -> 234 1     239 1 -> 238 2
240 0 -> 239 1     245 0 -> 244 1     250 0 -> 249 1
251 4 -> 250 5     254 3 -> 253 4     255 0 -> 254 1
260 0 -> 259 1     270 0 -> 269 1     278 1 -> 276 2
280 0 -> 278 1     287 4 -> 285 5     290 3 -> 288 4
290 0 -> 288 1     300 0 -> 298 1     318 1 -> 316 2
320 0 -> 318 1     323 4 -> 321 5     325 3 -> 323 4
340 0 -> 338 1     358 1 -> 356 2     358 4 -> 356 5
360 0 -> 358 1     398 1 -> 396 2     400 0 -> 398 1
431 4 -> 429 5     437 1 -> 435 2     440 0 -> 438 1

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.