RPN(i) update December 30, 2022
RPN(i) valuation | |||||||||
30/12/2022 | 30/09/2022 | 30/06/2022 | 31/03/2022 | 31/12/2021 | |||||
Cashes price | 79.17% | 77.66% | 82.78% | 89.23% | 95.61% | ||||
Ageas share price in EUR | 41.42 | 37.44 | 41.98 | 45.84 | 45.55 | ||||
# CASHES originally issued | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | ||||
# CASHES outstanding before conversion | 3,326 | 3,591 | 3,791 | 3,791 | 3,791 | ||||
Value RPN(i) (in Eur Mio) | (334.3) | (362.3) | (413.0) | (458.9) | (520.4) | ||||
Total P&L effect | |||||||||
2022 | 2022 | 2022 | 2022 | 2022 | |||||
Q4 Sec | Q3 Sec | Q2 Sec | Q1 Sec | FY | |||||
Impact RPN(i) value change (in EUR mio) | 28.0 | 50.7 | 45.9 | 61.6 | 186.1 | ||||
Impact RPN(i) settlement (in EUR mio) | (26.0) | (20.6) | (46.6) | ||||||
Total P&L effect (in EUR mio) | 2.0 | 30.1 | 45.9 | 61.6 | 139.5 |
Please note the disclaimer applicable to the Ageas.com website
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Ageas NV published this content on 02 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 January 2023 16:47:05 UTC.