Corporate actions
Oct 16, 2017

Umicore S.A. : Stock Split and ISIN Change

The company Umicore S.A. has announced a stock split at a ratio of 2:1.

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

NVJ

BE0003884047

BE0974320526

BE0003884047

BE0974320526

NVJG

BE0003884047

BE0974320526

DE000A0SNGS2

DE000A0SNGS2

R- Factor: 0.50000000

Adjusted contract size NVJ/NVJG
100.0000    ->    200.0000

Adjusted settlement price for NVJG maturities with open interest
MAR18: 75.1461 -> 37.5731

Adjusted  series

3200 0 -> 1600 1     3600 0 -> 1800 1     4000 0 -> 2000 1
4200 0 -> 2100 1     4400 0 -> 2200 1     4600 0 -> 2300 1
4800 0 -> 2400 1     5000 0 -> 2500 1     5200 0 -> 2600 1
5400 0 -> 2700 1     5600 0 -> 2800 1     5800 0 -> 2900 1
6000 0 -> 3000 1     6200 0 -> 3100 1     6300 0 -> 3150 1
6400 0 -> 3200 1     6500 0 -> 3250 1     6600 0 -> 3300 1
6700 0 -> 3350 1     6800 0 -> 3400 1     6900 0 -> 3450 1
7000 0 -> 3500 1     7100 0 -> 3550 1     7200 0 -> 3600 1
7300 0 -> 3650 1     7400 0 -> 3700 1     7500 0 -> 3750 1
7600 0 -> 3800 1     7700 0 -> 3850 1     7800 0 -> 3900 1
7900 0 -> 3950 1     8000 0 -> 4000 1     8200 0 -> 4100 1
8400 0 -> 4200 1     8800 0 -> 4400 1     9200 0 -> 4600 1
9600 0 -> 4800 1       

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