Corporate actions
Mar 21, 2019

Royal Bank of Scotland: Special Dividend

The company Royal Bank of Scotland Group PLC has announced the payment of a special dividend of GBP 0.075 in addition to a regular dividend of GBP 0.035 per share.

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

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

Adjustment results

Closing price Royal Bank of Scotland Group PLC: 265.00 GBp
R-Factor:         0.97131931

adjusted contract size RBS
current Version 0 contract size 1000.0000 --> adjusted Version 1 contract size 1029.5276

adjusted contract size RBSG 1000.0000 -> 1029.5276

Adjusted daily settlement prices Single stock Future for maturities with open interest:
RBSG JUN19:  262.1924 --> 254.6725
RBSG MAR20: 257.1828 --> 249.8066

Adjusted Series RBS

120 0 -> 117 1     140 0 -> 136 1     160 0 -> 155 1
170 0 -> 165 1     180 0 -> 175 1     190 0 -> 185 1
200 0 -> 194 1     210 0 -> 204 1     220 0 -> 214 1
230 0 -> 223 1     240 0 -> 233 1     250 0 -> 243 1
260 0 -> 253 1     270 0 -> 262 1     280 0 -> 272 1
290 0 -> 282 1     300 0 -> 291 1     310 0 -> 301 1
320 0 -> 311 1     340 0 -> 330 1     360 0 -> 350 1
400 0 -> 389 1     480 0 -> 466 1     


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