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The company Natwest Group Plc has announced the payment of a special dividend of UK Pence 16.80 per share. Alongside with the special dividend there will be a share consolidation at a ratio of 13 new per 14 existing shares and an ISIN-change.
Product code | ISIN of the underlying instrument old | ISIN of the underlying instrument new | Product-ISIN old | Product-ISIN new |
RBS | GB00B7T77214 | GB00BM8PJY71 | GB00B7T77214 | GB00BM8PJY71 |
RBSH | GB00B7T77214 | GB00BM8PJY71 | DE000A2X2E43 | DE000A2X2E43 |
R2BS | XC000A2X2G43 | XC000A2X2G43 | DE000A2YYYG1 | DE000A2YYYG1 |
More information about this transaction is available on the company`s website under www.natwest.com
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment Outcome
Closing Price as of 26 August 2022: 250.90 GBX
R-factor: 1.00481344
Options
Adjusted contract size RBS
Version 0: 1000.0000 -> Version 1: 995.2096
Adjusted exercise prices RBS:
84 0 -> 84 1 92 0 -> 92 1
100 0 -> 100 1 120 0 -> 121 1 130 0 -> 131 1
140 0 -> 141 1 150 0 -> 151 1 160 0 -> 161 1
170 0 -> 171 1 175 0 -> 176 1 180 0 -> 181 1
185 0 -> 186 1 190 0 -> 191 1 195 0 -> 196 1
200 0 -> 201 1 210 0 -> 211 1 220 0 -> 221 1
230 0 -> 231 1 240 0 -> 241 1 250 0 -> 251 1
260 0 -> 261 1 270 0 -> 271 1 280 0 -> 281 1
290 0 -> 291 1 300 0 -> 301 1 310 0 -> 311 1
320 0 -> 322 1 340 0 -> 342 1 360 0 -> 362 1
380 0 -> 382 1 400 0 -> 402 1 480 0 -> 482 1
Futures
No adjustment to RBSH and R2BS due to no open interest.
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