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The company Lloyds Banking Group PLC has announced the payment of a special dividend of GBp 0.50 in addition to a regular dividend of GBp 1.70 per share.
More information about this transaction is available on the company`s website under www.lloydsbankinggroup.com
The payment of the special dividend will result in an adjustment of the above mentioned contracts.
Adjustment Result:
Closing Price: 65.49
R-Factor: 0.99216178
Adjusted Contract Size:
current Version 0 contract size 1000 --> adjusted Version 1 contract size 1007.9001
current Version 1 contract size 1007.5666 --> adjusted Version 2 contract size 1015.5265
Adjusted daily settlement prices LLOH for maturities with open interest:
LLOH MAR18: 62.8283 --> 62.3358
adjusted series:
32 0 -> 32 1 36 0 -> 36 1 40 0 -> 40 1
42 0 -> 42 1 44 0 -> 44 1 46 0 -> 46 1
48 0 -> 48 1 50 0 -> 50 1 52 0 -> 52 1
56 0 -> 56 1 58 0 -> 58 1 60 0 -> 60 1
62 0 -> 62 1 64 0 -> 63 1 66 0 -> 65 1
67 1 -> 66 2 68 0 -> 67 1 70 0 -> 69 1
72 0 -> 71 1 74 0 -> 73 1 76 0 -> 75 1
78 0 -> 77 1 80 0 -> 79 1 84 0 -> 83 1
92 0 -> 91 1 100 0 -> 99 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.
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