As of 20 April 2015 Nasdaq amends its existing fee lists to include new OTC rates products and terms for delay fees for payments and physical settlement.
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Transaction and settlement fees for the new OTC rates products with the following series name are introduced:
- Generic CIBOR-FRA
- Generic NIBOR-FRA
- Generic EURIBOR-FRA
- Delay fees for Physical Settlement will be debited / credited upon occurrence of the delay(s).
- Fee for insufficient Collateral and Delay fee for late payment in connection to settlement will be merged into “Delay Fee in connection with payment” and terms have been adjusted. Fees will be debited upon occurrence of the delay(s).
For further information concerning this exchange notice please contact Clearing Operations +46 8 405 68 80