New ISIN codes following ordinary dividend adjustments on GRFs NASDAQ Derivatives Markets has carried out a re-calculation of gross return futures/forwards in HEXPOL AB ser. B (HPOL) due to an ordinary dividend of SEK 3.60, gross return futures/forwards in Bakkafrost P/F (BAKKA) due to an ordinary dividend of NOK 15.63, gross return futures/forwards in Schibsted ASA ser. A (SCHA) due to an ordinary dividend of NOK 2.00. The re-calculation is effective from the ex-date, May 02, 2023. 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" 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=1140131
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