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New ISIN codes following ordinary dividend adjustments on GRFs (242/25)
New ISIN codes following ordinary dividend adjustments on GRFs
NASDAQ Derivatives Markets has carried out a re-calculation of gross returnfutures/forwards in Fabege AB (FABG) due to an ordinary dividend of SEK 0.50.The re-calculation is effective from the ex-date, October 10, 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 "T" or "Z" or "S" or "Y" or "Q" in theseries designation, and have also received new ISIN-codes which can be found inthe attached files.https://view.news.eu.nasdaq.com/view?id=bfddf24706205636c5cbac618b7604ad3&lang=en&src=omxlink