Price correction factors for TLV shares in BVB s Total Return indices starting with June 3

6/2/2022

Bucharest Stock Exchange (BVB) announces that, starting with June 3, 2022:

  • the price correction factor ci,T for BANCA TRANSILVANIA S.A. (TLV) dividends (gross), which will be considered in calculating BET-TR and BET-XT-TR indices is 1.053185.
  • the price correction factor ci,T for BANCA TRANSILVANIA S.A. (TLV) dividends (net), which will be considered in calculating BET-TRN and BET-XT-TRN indices is 1.050392.

The value of ci,T for TLV shares was determined according to article 4.2.4 of the BET-TR, BET-TRN, BET-XT-TR and BET-XT-TRN management rules.