Corporate actions
Jun 27, 2016

UBMF: Special Dividend, Share consolidation, ISIN change

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
old/new

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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