AGEAS SA/NV RPN(i) update September 30, 2022
RPN(i) valuation | ||||||||
30/09/2022 | 30/06/2022 | 31/03/2022 | 31/12/2021 | |||||
Cashes price | 77.66% | 82.78% | 89.23% | 95.61% | ||||
Ageas share price in EUR | 37.44 | 41.98 | 45.84 | 45.55 | ||||
# CASHES originally issued | 12,000 | 12,000 | 12,000 | 12,000 | ||||
# CASHES outstanding before conversion | 3,591 | 3,791 | 3,791 | 3,791 | ||||
Value RPN(i) (in Eur Mio) | (362.3) | (413.0) | (458.9) | (520.4) | ||||
Total P&L effect | ||||||||
2022 | 2022 | 2022 | 2022 | |||||
Q3 Sec | Q2 Sec | Q1 Sec | FY | |||||
Impact RPN(i) value change (in EUR mio) | 50.7 | 45.9 | 61.6 | 158.2 | ||||
Impact RPN(i) settlement (in EUR mio) | (20.6) | (20.6) | ||||||
Total P&L effect (in EUR mio) | 30.1 | 45.9 | 61.6 | 137.6 |
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Ageas NV published this content on 03 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 October 2022 15:51:01 UTC.
