The company UBM PLC has announced a capital repayment of GBp 55.30 and a share consolidation at a ratio of 8:9. More information about this transaction is available on the company`s website under www.ubm.com.
The capital repayment and the share consolidation will lead to an adjustment of the above mentioned contracts. Accordingly, 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/new |
UBMF | JE00B2R84W06 | JE00BD9WR069 | DE000A0SYDL1 |
The updated Contract Specifications for Futures Contracts and Options contracts at Eurex Deutschland and
Eurex Zürich will be published on the Eurex website www.eurexchange.com under the link:
Resources > Rules and Regulations > Contract specifications
No adjustment due to 0 Open Interest
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