Erroneous Fixing Value for C20CAP Exercise on Friday Dec 20.


On Friday Dec 20, the fixing value for C20CAP was set incorrectly to 607,63, when the correct value is 670,63.

This has resulted in that the General Exercise was made on wrong series. Nasdaq OMX is working on correcting the exercise and settlements will be adjusted.

For further clearing information please contact:

Clearing Operations
+ 46 8 405 6880

clearing@nasdaqomx.com

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