NASDAQ OMX Nordic: Derivatives: New ISIN codes following ordinary dividend adjustments on GRFs (267/22)

NASDAQ Derivatives Markets has carried out a re-calculation of gross return
futures/forwards in NCC AB ser. B (NCC) due to an ordinary dividend of SEK
3.00, gross return futures in D/S Norden A/S (DNORD) due to an ordinary
dividend of DKK 30.00. The re-calculation is effective from the ex-date,
November 07, 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" or "Y" or "Z" 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=1099986