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Published: 2021-10-28 09:17:35 CEST
Derivatives
Product information

New ISIN codes following ordinary dividend adjustments on GRFs (196/21)

NASDAQ Derivatives Markets has carried out a re-calculation of gross return forwards/futures in DNB Bank ASA (DNBN; DNB) due to ordinary dividend of NOK 9.00.The re-calculation is effective from the ex-date, October 28, 2021.

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

Adjusted series have received an ā€œXā€ or ā€œZā€ in the series designation, and have also received new ISIN-codes which can be found in the attached files.


196_Ordinary dividend adjustments on GRFs.pdf
196_Ordinary dividend adjustments on GRFs.xlsx