Please note that the appendix number of the Collateral List is changing from 12 to 14. The new Appendix 14 will come into force 2013-09-03.
The following updates have been made to Appendix 14 – Collateral List:
Clarification on eligible individual securities:.
- All eligible ISIN codes can be found in CMS Web. If a security is eligible as collateral, but not specified as eligible in CMS Web, the Clearing House will not accept the security until such security has been added to the system. A request of adding a security to the system must be made no later than 3pm CET, Monday to Friday (Swedish business days), in order for it to be available in the system the following business day.
Changes to concentration limits for Covered Bonds and Kommuninvest Bonds:
- Covered Bonds – Concentration limit 95% (previously 90%)
- Kommuninvest Bonds – Concentration limit 95% (previously 90%)
For further information concerning this exchange notice please contact Risk Management European Financial Products, telephone +46 8 405 70 88, or riskmanagement@nasdaqomx.com
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Risk Management European Financial Products
