NASDAQ OMX is adding Danish covered bonds denominated EUR to the collateral list. Danish covered bonds shall be fixed rate and unstructured. They shall be issued by Danish mortgage credit institutions (as defined under the Financial Business Act (Consolidated act no.705 of 25 June 2012) and denominated in DKK or EUR. The minimum rating criteria for Danish covered bonds is AAA (S&P) and/or Aaa (Moody’s).
The above change will come into force 2014-05-22
Attached documents:
Appendix 14 - Collateral list - 2014-05-22
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
