New ISIN codes following ordinary dividend adjustments on GRFs (111/24)

Published

NASDAQ Derivatives Markets has carried out a re-calculation of gross return futures/forwards in Telia Company AB (TLSN) due to an ordinary dividend of SEK 0.50, gross return forwards in Telia Company AB (TLS1V3) due to an ordinary dividend of EUR 0.04, gross return futures in FLSmidth & Co. A/S (FLS) due to an ordinary dividend of DKK 4.00. The re-calculation is effective from the ex-date, April 11, 2024.

As a result of the adjustment gross return futures/forwards prices have decreased by the dividend amount while number of shares per contract was not affected by the adjustment.

Adjusted series have received "R" or "Y" or "Q" or "Z" or "X" or "T" in the series designation, and have also received new ISIN-codesĀ which can be found in the attached files.