Monthly fixing information – Fixed Income – 31/15


Mark-to-Market on Swedish and Norwegian Bond Forwards and FRA-contracts have been incorrectly discounted for September 1.

Please be advised that forward mark-to-markets reports for September 1 will show incorrect settlement amounts. Corrections will be performed and new reports with version 2 will be generated tomorrow, September 2.

For further information concerning this exchange notice please contact Clearing Operations, telephone +46 8 405 68 80, or clearing@nasdaqomx.com