New ISIN codes following ordinary dividend adjustments on GRFs (241/25)
NASDAQ NordicProduct information
New ISIN codes following ordinary dividend adjustments on GRFs (241/25)
NASDAQ Derivatives Markets has carried out a re-calculation of gross returnfutures/forwards in Tele2 AB ser. B (TEL2B) due to an ordinary dividend of SEK3.15. The re-calculation is effective from the ex-date, October 09, 2025.
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 "X" or "Z" or "Q" or "Y" 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=bf337f5fd003e925f3362d26d32d885a1&lang=en&src=omxlink