Corporate actions
May 22, 2017

Saipem SpA: Reverse Stock Split and ISIN Change

The company Saipem SpA has announced a reverse stock split at a ratio of 1:10, and an ISIN-change.

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

The stock split will result in an adjustment of the above mentioned contracts. Due to the ISIN-change, the above mentioned contracts will change as specified in the following table.

Product code
old/new

Underlying-ISIN old

Underlying-ISIN new

Product-ISIN old

Product-ISIN new

SPEB

IT0000068525

IT0005252140

DE000A18T280

DE000A18T280

SPEI

IT0000068525

IT0005252140

DE000A18T6U3

DE000A18T6U3

 

R- Factor: 10.00000000

adjusted contract size SPEB
Version 0: 500.0000    ->    Version 1: 50.0000
Version 1: 721.1538    ->    Version 2: 72.1154

adjusted series

  10 0 ->  100 1       20 0 ->  200 1       25 0 ->  250 1
  30 0 ->  300 1       35 0 ->  350 1       40 0 ->  400 1
  45 0 ->  450 1       50 0 ->  500 1       55 0 ->  550 1
  60 0 ->  600 1       70 0 ->  700 1       80 0 ->  800 1
 100 0 -> 1000 1      120 0 -> 1200 1      555 1 -> 5550 2
 832 1 -> 8320 2        

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