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The company Royal Bank of Scotland Group plc has announced the payment of a special dividend of GBP 0.05 per share in addition to the regular GBP 0.03.
More information about this transaction is available on the company`s website under www.rbs.com
The payment of the special dividend will result in an adjustment of the above mentioned contracts.
Adjustment result: ( will be revoked as of 03rd April 2020)
Closing price RBS: GBp 136.75
R-Factor: 0.96261682
adjusted contract size RBS
current Version 0 contract size 1000.0000 --> adjusted Version 1 contract size 1038.8350
adjusted contract size RBSH 1000.0000 --> 1038.8350
adjust settlementprices for series with Open interest:
APR20 133.8080 --> 128.8058
FEB21 131.4332 --> 126.5198
adjusted series:
76 0 -> 73 1 84 0 -> 81 1 88 0 -> 85 1
92 0 -> 89 1 96 0 -> 92 1 98 0 -> 94 1
100 0 -> 96 1 105 0 -> 101 1 110 0 -> 106 1
115 0 -> 111 1 120 0 -> 116 1 125 0 -> 120 1
130 0 -> 125 1 135 0 -> 130 1 140 0 -> 135 1
145 0 -> 140 1 150 0 -> 144 1 155 0 -> 149 1
160 0 -> 154 1 165 0 -> 159 1 170 0 -> 164 1
175 0 -> 168 1 180 0 -> 173 1 185 0 -> 178 1
190 0 -> 183 1 195 0 -> 188 1 200 0 -> 193 1
210 0 -> 202 1 220 0 -> 212 1 230 0 -> 221 1
240 0 -> 231 1 260 0 -> 250 1 280 0 -> 270 1
300 0 -> 289 1 320 0 -> 308 1 360 0 -> 347 1
400 0 -> 385 1
There is no adjustment in Futures on Royal Bank of Scotland (RBSG) due to no Open Interest.
There is no adjustment in SSD- Futures on Royal Bank of Scotland (R2BS) due to no Open Interest.
Frankfurt, 02nd of April 2020
With effect as of 26.03.2020 the Eurex Options- und Futures-contracts on shares of Royal Bank of Scotland Group PLC were adjusted within for announced payment of a special dividend in the amount of GBP 0.05 per share, as the underlying share traded ex-special dividend as of 26.03.2020. On 31.03.2020 Royal Bank of Scotland announced not to submit the special dividend for approval at the AGM to be held on 29.04.2020 but instead, to cancel the special dividend payment.
In light of this announcement, the adjustment processed with effect of 26.03.2020 will be revoked,with effect as of 03.04.2020.This will be done via entry of a revoking transaction with an inverse R-Factor 1/original R-Factor) à (1/0.96261682 = 1.03883495).
The Futures-contract on dividends on the RBS-share (R2BS) was not adjusted effective 26.03.2020 as there were no open positions. Therefore, no correction will take place.
For further information please refer to the website of RBS www.rbs.com.
Revoke Results:
Closing price RBS: GBp 104.45
R-Factor: 1.03883495
adjusted contract size RBS
current Version 0 contract size 1000.0000 --> adjusted Version 1 contract size 962.6168
current Version 1 contract size 1038.8350 --> adjusted Version 2 contract size 1000.000
adjusted contract size RBSH 1038.8350 --> 1000.0000
adjust settlementprices for series with Open interest:
APR20 104.4808 --> 108.5383
FEB21 102.5060 --> 106.4868
Adjusted Series:
68 0 -> 71 1 76 0 -> 79 1 84 0 -> 87 1
88 0 -> 91 1 92 0 -> 96 1 94 0 -> 98 1
96 0 -> 100 1 98 0 -> 102 1 100 0 -> 104 1
105 0 -> 109 1 110 0 -> 114 1 115 0 -> 119 1
120 0 -> 125 1 125 1 -> 130 2 125 0 -> 130 1
130 0 -> 135 1 135 0 -> 140 1 140 0 -> 145 1
145 0 -> 151 1 150 0 -> 156 1 155 0 -> 161 1
160 0 -> 166 1 170 0 -> 177 1 180 0 -> 187 1
193 1 -> 200 2 200 0 -> 208 1 240 0 -> 249 1
270 1 -> 280 2
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