FOLGENDE WERTPAPIERE WERDEN AM 14.02.2018 CUM KAPITALMASSNAHME UND AM 15.02.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.02.2018
AND EX CAPITAL ADJUSTMENT ON 15.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME
BSU XFRA US0556221044 BP PLC ADR/6 DL -,25
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
BPE5 XFRA GB0007980591 BP PLC DL-,25
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.02.2018
AND EX CAPITAL ADJUSTMENT ON 15.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME
BSU XFRA US0556221044 BP PLC ADR/6 DL -,25
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
BPE5 XFRA GB0007980591 BP PLC DL-,25
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE