Corporate actions
Oct 08, 2018

Unilever N.V.: ISIN-Change

The companies announced the termination of the simplification of Unilever`s corporate structure. As of the termination, the products at Eurex will continue trading with unchanged parameters.

The following actions will not be executed!

The companies Unilever N.V and Unilever PLC announced the simplification of Unilever`s corporate structure. Subject to the approval by the shareholders, one old Unilever PLC share will be exchanged against one new Unilever N.V ordinary share. As soon as the transaction becomes effective, the underlying share will change to the new Unilever N.V share. More information about this transaction is available on the company`s website under www.unilever.com.

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

UNI

NL0000009355

NL0013026966

NL0000009355

NL0013026966

UNI1

NL0000009355

NL0013026966

DE000A163248

DE000A163248

UNI2

NL0000009355

NL0013026966

DE000A163255

DE000A163255

UNI4

NL0000009355

NL0013026966

DE000A163263

DE000A163263

UNI5

NL0000009355

NL0013026966

DE000A163271

DE000A163271

UNIH

NL0000009355

NL0013026966

DE000A0JZRL7

DE000A0JZRL7

U2NI

XC000A1DKC36

XC000A1DKC36

DE000A1EZH27

DE000A1EZH27

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