NASDAQ Derivatives Markets has carried out a re-calculation of gross return forwards in Elisa Oyj (ELI1V3) due to an ordinary dividend of EUR 2.05, Telia Company AB (TLS1V3) due to an ordinary dividend of EUR 0.10, and a re-calculation of gross return futures/forward in Telia Company AB (TLSN) due to an ordinary dividend of SEK 1.00, SSAB AB (SSABA) due to an ordinary dividend of SEK 5.25, Storebrand ASA (STBN) due to an ordinary dividend of NOK 3.50, SAAB AB (SAAB) due to an ordinary dividend of SEK 4.90. The re-calculation is effective from the ex-date, April 7, 2022. As a result of the adjustment gross return futures/forwards prices have decreased by the dividend amount while number of shares per contract was not affected by the adjustment. Adjusted series have received "X", "Y", "Z" or "Q" in the series designation, and have also received new ISIN-codes which can be found in the attached files. Attachment: https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1058130
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