RPN(i) update September 30, 2021

RPN(i) valuation

30/09/2021

30/06/2021

31/03/2021

31/12/2020

Cashes price

96.86%

91.49%

87.32%

84.17%

Ageas share price in EUR

42.82

46.80

51.56

43.58

# CASHES originally issued

12,000

12,000

12,000

12,000

# CASHES outstanding before conversion

3,791

3,791

3,791

3,791

Value RPN(i) (in Eur Mio)

(543.1)

(476.4)

(418.1)

(419.8)

Total P&L effect

2021

2021

2021

2021

Q3 Sec

Q2 Sec

Q1 Sec

to date

Total P&L effect (in EUR mio)

(66.7)

(58.3)

1.7

(123.3)

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Ageas NV published this content on 01 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 October 2021 08:13:41 UTC.