New ISIN codes following ordinary dividend adjustments on GRFs (93/24)

Mar 27, 202408:23 UTC

NASDAQ OMX NordicProduct information

NASDAQ Derivatives Markets has carried out a re-calculation of gross returnfutures/forwards in Swedbank AB ser. A (SWEDA) due to an ordinary dividend ofSEK 15.15, gross return forwards in Kesko Corporation ser. B (KESBV3) due to anordinary dividend of EUR 0.26, gross return futures/forwards in SKF AB ser. B(SKFB) due to an ordinary dividend of SEK 7.50, gross return forwards in MetsaeBoard Oyj ser. B (METSB3) due to an ordinary dividend of EUR 0.25. There-calculation is effective from the ex-date, March 27, 2024.

As a result of the adjustment gross return futures/forwards prices havedecreased by the dividend amount while number of shares per contract was notaffected by the adjustment.

Adjusted series have received "Y" or "X" or "Z" or "Q" in the seriesdesignation, and have also received new ISIN-codes which can be found in theattached files.https://view.news.eu.nasdaq.com/view?id=bc21f4af5f000d770f7470600449f6e3c&lang=en&src=omxlink