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The company Natixis SA has announced the payment of a special dividend of EUR 0.48 in addition to the regular dividend of EUR 0.30 per share.
More information about this transaction is available on the company`s website under www.natixis.com.
The payment of the special dividend will result in an adjustment of the above mentioned contracts.
Natixis (NBP/KNFJ) Special Div. adjustment:
Closing Price: EUR 4.888
R-Factor: 0.89537925
Adjusted Contract Size NBP:
current Version 0 contract size 100 --> adjusted Version 1 contract size 111.6845
Adjusted Contract Size KNFJ: 100.0000 -> 111.6845
Adjusted daily settlement prices KNFJ for maturities with open interest:
KNFJ JUN19: 4.6371 --> 4.1520
KNFJ JUL19: 4.6360 --> 4.1510
KNFJ MAR20: 4.6253 --> 4.1414
Natixis (NBP) adjusted series:
280 0 -> 251 1 320 0 -> 287 1 340 0 -> 304 1
360 0 -> 322 1 380 0 -> 340 1 390 0 -> 349 1
400 0 -> 358 1 410 0 -> 367 1 420 0 -> 376 1
430 0 -> 385 1 435 0 -> 389 1 440 0 -> 394 1
445 0 -> 398 1 450 0 -> 403 1 455 0 -> 407 1
460 0 -> 412 1 465 0 -> 416 1 470 0 -> 421 1
475 0 -> 425 1 480 0 -> 430 1 485 0 -> 434 1
490 0 -> 439 1 495 0 -> 443 1 500 0 -> 448 1
510 0 -> 457 1 520 0 -> 466 1 530 0 -> 475 1
540 0 -> 484 1 550 0 -> 492 1 560 0 -> 501 1
570 0 -> 510 1 580 0 -> 519 1 600 0 -> 537 1
620 0 -> 555 1 640 0 -> 573 1 660 0 -> 591 1
680 0 -> 609 1 720 0 -> 645 1 800 0 -> 716 1
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