Corporate actions
Aug 15, 2019

Royal Bank of Scotland: Special Dividend

The company Royal Bank of Scotland has announced the payment of a special dividend of GBp 12.00 in addition to the regular dividend of GBp 2.00 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.

Royal Bank of Scotland: Special Dividend Adjustment:

Closing price RBS: GBp 198.45 
R-Factor:                0.93891575

adjusted contract size RBS

current Version 0 contract size 1000.0000 --> adjusted Version 1 contract size 1065.0583
current Version 1 contract size 1029.5276 --> adjusted Version 2 contract size 1096.5069

adjusted contract size RBSG 1029.5276 --> 1096.5069

adjust settlementprices for series with Open interest:

AUG19 196.4586 --> 184.4581
SEP19  196.6092 --> 184.5995
OCT19 196.7298 --> 184.7127
MAR20 194.9775 --> 183.0674

Royal Bank of Scotland: adjusted series:

120 0 -> 113 1     140 0 -> 131 1     160 0 -> 150 1
170 0 -> 160 1     175 0 -> 164 1     180 0 -> 169 1
185 0 -> 174 1     190 0 -> 178 1     195 0 -> 183 1
200 0 -> 188 1     210 0 -> 197 1     220 0 -> 207 1
230 0 -> 216 1     233 1 -> 219 2     240 0 -> 225 1
250 0 -> 235 1     253 1 -> 238 2     260 0 -> 244 1
270 0 -> 254 1     280 0 -> 263 1     300 0 -> 282 1
320 0 -> 300 1     360 0 -> 338 1     400 0 -> 376 1


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