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2021-11-04

Derivatives: New ISIN codes following ordinary dividend adjustments on GRFs (204/21)

NASDAQ OMX Nordic Product information Derivatives: New ISIN codes following ordinary dividend adjustments on GRFs (204/21) NASDAQ Derivatives Markets has carried out a re-calculation of gross return forwards and futures in TGS ASA (TGS) due to ordinary dividend of NOK 1.17. The re-calculation is effective from the exdate, November 4, 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 “X”, “Y”, “Z” or “Q” in the series designation, and have also received new ISIN-codes which can be found in the attached files.

Författare GlobeNewswire