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May 28, 2015

Eurex

Assa-Abloy AB: Stock split and ISIN change

The company Assa-Abloy AB decided, amongst other things, on a stock split at a ratio of 3:1. As a consequence, an adjustment of the Eurex Single Stock Futures contract on shares of Assa-Abloy AB (ASSF) will become necessary.

Ex date will be 2 June 2015.

In addition, due to the ISIN change of the Assa-Abloy AB share, the ISIN of the underlying instrument of the Eurex Single Stock Futures contract on shares of Assa-Abloy AB (ASSF) will change effective 2 June 2015. Product code and product ISIN will remain unchanged.

This circular contains a description of the adjustment procedure.

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