Introduction of subscription rights on Borussia Dortmund GmbH & Co. KGaA on 21 September 2021 at Frankfurt Stock Exchange

Release date: 20 Sep 2021

066/2021 Introduction of subscription rights on Borussia Dortmund GmbH & Co. KGaA on 21 September 2021 at Frankfurt Stock ExchangeXetra Circular 066/21

1. Introduction

Subject to the inclusion in trading, trading of subscription rights of Borussia Dortmund GmbH & Co. KGaA at Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange) will take place as of 21 September 2021.

With this circular, we inform you about the parameters that will apply for trading of the subscription rights. 

Start of trading:  21 September 2021
End of trading:    30 September 2021

2. Requirements for participation

Trading Members have to make sure that the Product Assignment Group of the new instrument is assigned to their trader groups.

3. Details

The following trading parameters will apply:

Instrument nameShort codeISINCCP-eligibleFirst trading dayLast trading day

Borussia Dortmund GmbH & Co. KGaA BZR

BVBA

DE000A3E5DT0

yes

21.09.2021

30.09.2021

Trading parameters for Xetra (MIC: XETR):

Product Assignment GroupMinimum order sizeTrading modelCharacteristics

 GER0

1

Continuous Trading

At the end of the penultimate trading day of the subscription right, all open orders will be deleted.

On the last trading day, trading will end with a closing auction. It will start at 11:45 CE(S)T at the earliest with a duration of at least five minutes and subsequent trade-at-close period until 12:00 noon CE(S)T, if applicable. On this day, no intraday auction will take place.

Trading parameters for Börse Frankfurt (MIC: XFRA):

Minimum order sizeTrading modelCharacteristics

1

Single Auction, as of 12:00 noon CE(S)T

At the end of the penultimate trading day of the subscription right, all open orders will be deleted.

On the last trading day, trading will also end with a Single Auction as of 12:00 noon CE(S)T. This Single Auction will take place independent from the last price determination on Xetra (MIC: XETR).


Please also consider the Attachment:

  • Schedule for trading on Xetra (MIC: XETR) from the first trading day until the penultimate trading day including
  • Schedule for trading on Xetra (MIC: XETR) on the last trading day

Further information

Recipients:

All Xetra® Members and Vendors

Target groups:

 

Traders, Security Administrators

Contact:

Cash Markets Operations Helpline, tel. +49-69-211-1 14 00

Web:

www.xetra.com

Authorised by
(on behalf of the Management Board):

Tobias Köhler, Christopher Turba


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