Corporate actions
Nov 27, 2018

Thomson Reuters: Capital repayment, share consolidation, ISINchange

The company Thomson Reuters has announced a capital repayment of USD 4.45 and a share consolidation on a basis that is proportional to the cash distribution. Furthermore, the ISIN of the above mentioned contracts will change as specified in the following table.

Product code
old/new
ISIN of the
underlying
instrument old
ISIN of the
underlying
instrument new
Product-ISIN
old
Product-ISIN
new
TOCFCA8849031056CA8849037095DE000A1MK7S3DE000A1MK7S3

More information about this transaction is available on the company`s website under https://www.thomsonreuters.com.
The capital repayment and the share consolidation will lead to an adjustment of the above mentioned contracts.

There is no adjustment in Futures on Thomson Reuters Corp (TOCF) due to no Open Interest.

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