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The company Standard Life Aberdeen PLC has announced a capital repayment of GBp 33.99 and a share consolidation at a ratio of 8 old into 7 new shares. Furthermore, the ISIN of the above mentioned contracts will change as specified in the following table.
Product code | ISIN of the underlying instrument old | ISIN of the underlying instrument new | Product-ISIN old | Product-ISIN new |
SLFG | GB00BVFD7Q58 | GB00BF8Q6K64 | DE000A160YW6 | DE000A160YW6 |
More information about this transaction is available on the company`s website under www.standardlifeaberdeen.com.
The capital repayment and the share consolidation will lead to an adjustment of the above mentioned contracts.
Adjustment result:
Closing Price: 258.50 GBp
R-Factor: 0.99258359
Adjusted Contract Size: 1007.4718
Adjusted Settlement Price:
MAR19 259.4391 ---> 257.515
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