NASDAQ OMX is adding World Bank Green Bonds (proceeds to support projects mitigating climate change, http://treasury.worldbank.org/cmd/htm/WorldBankGreenBonds.html) as eligible collateral. The bonds shall be unstructured, dated and fixed rate bonds issued by the International Bank of Reconstruction and Development (issuer ID: IBRD). The bonds shall be issued in SEK, NOK, DKK, EUR, GBP or USD and must have a rating of AA+ (S&P) and/or Aa1 (Moody’s). The bonds will not be eligible as default fund collateral.
The above change will come into force 2014-04-10.
Attached documents:
Appendix 14 - Collateral list - 2014-04-10
For further information concerning this exchange notice please contact Risk Management European Financial Products, telephone +46 8 405 70 88, or riskmanagement@nasdaqomx.com
NASDAQ OMX Derivatives Markets
Risk Management European Financial Products
