Corporate actions
Jun 05, 2018

Unibail-Rodamco: Restructuring/ISIN-Change /correction

As part of the acquisition of Westfield Corporation, Unibail-Rodamco SE has announced that upon closing of the transaction, Unibail-Rodamco shareholders will hold Unibail-Rodamco stapled securities on a one-for-one basis, each comprising of one Unibail-Rodamco share and on Class A share in the newly formed company WFD Unibail-Rodamco N.V. The stapled securities will be admitted to trading on the regulated markets of Euronext Amsterdam and Euronext Paris on a single security. After close of business on 04 June 2018 the Eurex contracts on Unibail-Rodamco will be re-designated as contracts based on the new Unibail-Rodamco stapled securities. No other adjustments shall be made to the 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

Product-ISIN new

UBL

FR0000124711

FR0013326246

FR0000124711

FR0013326246

UBL1

FR0000124711

FR0013326246

DE000A1632W0

DE000A1632W0

UBL2

FR0000124711

FR0013326246

DE000A1632X8

DE000A1632X8

UBL4

FR0000124711

FR0013326246

DE000A1632Y6

DE000A1632Y6

UBL5

FR0000124711

FR0013326246

DE000A1632Z3

DE000A1632Z3

UBLG

FR0000124711

FR0013326246

DE000A1EZUW7

DE000A1EZUW7

U2BL

XC000A1DKD19

XC000A1DKD19

DE000A1EZJU4

DE000A1EZJU4

The updated Contract Specifications for Futures Contracts and Options contracts at Eurex Deutschland will be published on the Eurex website www.eurexchange.com under the link:
Resources > Rules and Regulations > Contract specifications

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