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The company Nationa Grid PLC has announced a capital repayment of GBp 84.375 and a share consolidation at a ratio of 11:12. More information about this transaction is available on the company`s website under www.nationalgrid.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.
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: |
Adjustment result:
Closing Price National Grid: 1054 GBp
R-Factor: 1.00357944
adjusted contract size NGG/NGFF and N2G: 996.4333
Adjusted settlement prices for maturities with open interest NGFF:
DEC17: 1011.4693 --> 1015.0898
Adjusted settlement prices for maturities with open interest N2G:
DEC17: 43.000 --> 43.154
DEC18: 42.000 --> 42.150
DEC19: 38.500 --> 38.638
adjusted series:
| 480 0 -> 482 1 560 0 -> 562 1 640 0 -> 642 1 |
| 680 0 -> 682 1 720 0 -> 723 1 760 0 -> 763 1 |
| 800 0 -> 803 1 850 0 -> 853 1 900 0 -> 903 1 |
| 950 0 -> 953 1 1000 0 -> 1004 1 1050 0 -> 1054 1 |
| 1100 0 -> 1104 1 1150 0 -> 1154 1 1200 0 -> 1204 1 |
| 1250 0 -> 1254 1 1300 0 -> 1305 1 1400 0 -> 1405 1 |
| 1500 0 -> 1505 1 1600 0 -> 1606 1 1800 0 -> 1806 1 |
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