NASDAQ OMX Nordic: New ISIN codes following ordinary dividend adjustments on GRFs (162/24)

NASDAQ Derivatives Markets has carried out a re-calculation of gross return
futures/forwards in Sagax AB ser. B (SAGAB) due to an ordinary dividend of SEK
3.10, gross return futures/forwards in AAK AB (AKK) due to an ordinary dividend
of SEK 3.70, gross return futures/forwards in Securitas AB ser. B (SECUB) due
to an ordinary dividend of SEK 1.90. The re-calculation is effective from the
ex-date, May 10, 2024. 

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 "Y" or "X" 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=1220816