Campaign features tables - previous years
Sanofi
Affected campaigns
June 2017, August 2017, October 2017, December 2017, February 2018, April 2018, June 2018, August 2018, October 2018, April 2021, June 2021, August 2021, October 2021, December 2021, February 2022, April 2022
Basket of securities
Europe, Global Diversified, Global Opportunities
Impact
Spin-off of Euroapi SASU (EAPI FP) by Sanofi (SAN FP)On May 6, 2022, Sanofi conducted a spin-off of its subsidiary Euroapi SASU a final distribution ratio of 0.043478261 common share of Euroapi SASU per common share of Sanofi held. As a result of this transaction and to preserve as much as possible the nature of the reference basket, the latest was adjusted effective May 6, 2022 as follows: all shares allocated to Sanofi were replaced by the combination of 1 common share of Sanofi plus 0.043478261 common share of Euroapi SASU. Therefore, the combination will be the relevant underlying when determining returns on the basket on each valuation date, beginning May 6, 2022.
Vivendi SA
April 2017, June 2017, August 2017, October 2017, December 2017, February 2018, April 2018, June 2018, August 2018, October 2018
Europe
Spin-off of Universal Music Group (UMG) by Vivendi SA (VIV)
On September 21, 2021, VIV was spun off into two separate entities, VIV and UMG. To ensure the nature of the basket of securities remains as unchanged as possible, the VIV component was replaced with the following combination: one (1) share of VIV and one (1) share of UMG. These proportions are similar to those established for the spin-off of VIV.
Merck & Co Inc.
June 2016, August 2016, October 2016, December 2016 and February 2017
Healthcare
On June 3, 2021 Merck & Co Inc. conducted a spin-off of its subsidiary Organon & Co. at a final distribution ratio of 0.10 common shares of Organon & Co. per common share of Merck & Co Inc. held. As a result of this transaction and to preserve as much as possible the nature of the reference basket, the latest was adjusted effective June 3, 2021 as follows: all shares allocated to Organon & Co. were replaced by those of Merck & Co Inc., according to an adjustment factor. Therefore, Merck & Co Inc. remains the relevant company when determining returns on the basket on each valuation date, beginning June 3, 2021.
Changes to the holdings of some campaigns - previous years
