Dear Customer,
We have found that there are problems updating the nominal interest rate on certain variable bonds. These are bonds that as per 1 April 2015 have a nominal interest rate of 0.0%, cf. ISINs below:
DK0009766446
DK0009769622
DK0009770984
DK0009785313
DK0009793259
DK0009794224
DK0009796518
DK0009797912
DK0009387508
DK0009382111
DK0009379596
We are working on a solution for correctly update as soon as possible
Contact:
Operator@nasdaq.com
or
DataProducts@nasdaq.com
Issue concerning Danish Bonds with 0.0% variable interest
| Source: Global Data Products