FOLGENDE WERTPAPIERE WERDEN AM 27.02.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.02.2020.
INSTR EXCH ISIN INSTRUMENT NAME
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC LS-03
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.02.2020.
INSTR EXCH ISIN INSTRUMENT NAME
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC LS-03
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