Change of BIC and Membership for deliveries in VPS Norway
NASDAQ OMX will start acting as a Settlement Agent with ID 20110, and change counterparty Bank Identifier Code (BIC) from OMECSESSXXX to OMECSESSNOC in VPS Norway. The change affects all deliveries in the Norwegian market.
Wednesday May 9, 2012, will be the last settlement date with SEB Norway (ESSENOKX) as Settlement Agent and the old BIC (OMECSESSXXX) in the VPS system.
Thursday May 10, 2012, will be the first settlement date as a Settlement Agent with ID 20110, and BIC (OMECSESSNOC) in the VPS system.
All ISO15022 messages to and from the VPS system, with settlement date before the change will have the old BIC OMECSESSXXX and all ISO15022 messages to and from the VPS system with settlement date after the change will have the new BIC OMECSESSNOC.
For further information regarding this exchange notice, please contact Clearing Operations, telephone +46 8 405 6880 or derivatives@nasdaqomx.com
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