RPN(i) valuation

RPN(i) update June 30, 2020

30/06/2020

31/03/2020

31/12/2019

Cashes price

71.08%

69.50%

81.55%

Ageas share price in EUR

31.54

37.91

52.68

# CASHES originally issued

12,000

12,000

12,000

# CASHES outstanding before conversion

3,791

3,791

3,791

Value RPN(i) (in Eur Mio)

(343.5)

(303.3)

(359.0)

Total P&L effect

2020

2020

2020

Q2 Sec

Q1 Sec

H1

Total P&L effect (in EUR mio)

(40.2)

55.7

15.5

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Ageas NV published this content on 01 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 July 2020 17:13:02 UTC