30 Nov 2020

Unilever: ISIN-Change /Reorganisation

The company Unilever has announced that the Cross-Border Merger between Unilever PLC and Unilever NV received Court approval. Unilever NV shareholders will receive for each existing Unilever NV-share one new Unilever PLC share.

The Unilever PLC shares will be listed at the London Stock Exchange and Euronext Amsterdam. The reference exchange for the Unilever NV contracts will therefore remain Euronext Amsterdam.

Trading in the Unilever PLC option (ULV) was already terminated on October 28, as no open positions existed. Trading in the equity-Future on Unilever PLC will be continued until the December 2020 expiration, as there are still existing positions. As soon as no positions exist, trading the equity-Future on Unilever PLC (ULVF) will be terminated.

Trading in the US-Dollar denominated equity-Future on Unilever NV (UNAF) will also be terminated with immediate effect, as no open positions exist.

Due technical reasons, the ISIN of the underlying of Unilever PLC (ULVF) will be changed with effect as of 26 November 2020 from GB00B10RZP78 to the Dummy-ISIN DE000A2QHWT9.


Furthermore, as of 30 November 2020, 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

Name old

Name new

UNI

NL0000388619

GB00B10RZP78

NL0000388619

GB00B10RZP78

Unilever NV

Unilever PLC

UNI1

NL0000388619

GB00B10RZP78

DE000A163248

DE000A163248

Unilever NV

Unilever PLC

UNI2

NL0000388619

GB00B10RZP78

DE000A163255

DE000A163255

Unilever NV

Unilever PLC

UNI4

NL0000388619

GB00B10RZP78

DE000A163263

DE000A163263

Unilever NV

Unilever PLC

UNI5

NL0000388619

GB00B10RZP78

DE000A163271

DE000A163271

Unilever NV

Unilever PLC

UNIH

NL0000388619

GB00B10RZP78

DE000A0JZRL7

DE000A0JZRL7

Unilever NV

Unilever PLC

UNIP

NL0000388619

GB00B10RZP78

DE000A2RPPH9

DE000A2RPPH9

Unilever NV

Unilever PLC

TUNI

NL0000388619

GB00B10RZP78

DE000A2X1492

DE000A2X1492

Unilever NV

Unilever PLC

1UNI

NL0000388619

GB00B10RZP78

DE000A2L0ML1

DE000A2L0ML1

Unilever NV

Unilever PLC

U2NI

XC000A1DKC36

XC000A1DKC36

DE000A1EZH27

DE000A1EZH27

Unilever NV

Unilever PLC

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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