RPN(i) update June 30, 2021

RPN(i) valuation

30/06/2021

31/03/2021

31/12/2020

Cashes price

91.49%

87.32%

84.17%

Ageas share price in EUR

46.80

51.56

43.58

# 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)

(476.4)

(418.1)

(419.8)

Total P&L effect

2021

2021

2021

Q2 Sec

Q1 Sec

to date

Total P&L effect (in EUR mio)

(58.3)

1.7

(56.6)

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Ageas NV published this content on 01 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 July 2021 20:05:24 UTC.