ING Groep NV: Special Dividend

The company ING Groep NV has announced the payment of a special dividend of EUR 0.161 per share.

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

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.

Adjustment result .

Closing price ING GROEP : EUR 15.31600000

R-Factor: 0.98948812

Option: INN, INNE
Adjusted exercise prices. 
199 1 -> 197 2  320 0 -> 317 1  360 0 -> 356 1  
397 1 -> 393 2  400 0 -> 396 1  440 0 -> 435 1  
464 2 -> 459 3  480 0 -> 475 1  560 0 -> 554 1  
600 0 -> 594 1  619 2 -> 612 3  636 1 -> 629 2  
640 0 -> 633 1  680 0 -> 673 1  696 2 -> 689 3  
715 1 -> 707 2  720 0 -> 712 1  760 0 -> 752 1  
774 2 -> 766 3  795 1 -> 787 2  800 0 -> 792 1  
840 0 -> 831 1  851 2 -> 842 3  874 1 -> 865 2  
880 0 -> 871 1  920 0 -> 910 1  928 2 -> 918 3  
954 1 -> 944 2  960 0 -> 950 1  967 2 -> 957 3  
993 1 -> 983 2  1000 0 -> 989 1  1100 0 -> 1088 1  
1120 0 -> 1108 1  1140 0 -> 1128 1  1160 0 -> 1148 1  
1160 2 -> 1148 3  1180 0 -> 1168 1  1192 1 -> 1179 2  
1200 0 -> 1187 1  1220 0 -> 1207 1  1240 0 -> 1227 1  
1260 0 -> 1247 1  1280 0 -> 1267 1  1300 0 -> 1286 1  
1320 0 -> 1306 1  1340 0 -> 1326 1  1354 2 -> 1340 3  
1360 0 -> 1346 1  1380 0 -> 1365 1  1400 0 -> 1385 1  
1420 0 -> 1405 1  1440 0 -> 1425 1  1450 0 -> 1435 1  
1460 0 -> 1445 1  1480 0 -> 1464 1  1500 0 -> 1484 1  
1520 0 -> 1504 1  1540 0 -> 1524 1  1560 0 -> 1544 1  
1580 0 -> 1563 1  1589 1 -> 1572 2  1600 0 -> 1583 1  
1620 0 -> 1603 1  1640 0 -> 1623 1  1660 0 -> 1643 1  
1680 0 -> 1662 1  1700 0 -> 1682 1  1720 0 -> 1702 1  
1740 0 -> 1722 1  1780 0 -> 1761 1  1800 0 -> 1781 1  
1900 0 -> 1880 1  1934 2 -> 1914 3  1987 1 -> 1966 2  
2000 0 -> 1979 1  2100 0 -> 2078 1  2185 1 -> 2162 2  
2200 0 -> 2177 1  2300 0 -> 2276 1  2384 1 -> 2359 2  
2400 0 -> 2375 1  2500 0 -> 2474 1  2800 0 -> 2771 1  
3200 0 -> 3166 1  3600 0 -> 3562 1  

Adjusted contract sizes. 
LEPO Version 0 100.0000 -> LEPO Version 1 101.0631

Version 1 100.6700 -> Version 2 101.7395
Version 0 100.0000 -> Version 1 101.0624
Version 2 103.4275 -> Version 3 104.5263

Future: I2NN
Adjusted settlement price. 
I2NN Dec25    1,0550 - > 1,04390
I2NN Dec26    0,9250- >   0,9153

Adjusted contract size I2NN 
1034.2748 - > 1045.2625

Future: I3NN
Adjusted settlement price. 
I3NN Dec25    1,0550 - >    1,0439
I3NN Dec26    0,9250 - >    0,9153

Adjusted contract size I3NN
1006.7004 - > 1017.3951

Future: I4NN
Adjusted settlement price. 
I4NN Dec25    1,0550   - >  1,0439
I4NN Dec26    0,9250  - >     0,9153
I4NN Dec27    0,8100  - >     0,8015
I4NN Dec28    0,7150  - >     0,7075

Adjusted contract size I4NN
1000.0000 - > 1010.6236

Future: INNI
Adjusted settlement price. 
INNI Jan25    15,3415 - > 15,1802

Adjusted contract size INNI
JAN25 : 100.0000 - > 101.0624

No adjustment in Futures 1INN, INNR, TING due to no Open Interest.