Copenhagen, 25 August 2008 Notice regarding admission of bond forward to trading on OMX Nordic Exchange Copenhagen A/S OMX Nordic Exchange Copenhagen A/S has agreed to admit the following mortgage bond forward to trading as of 1. September 2008. -------------------------------------------------------------------------------- | ISIN | Name | Expiration date | Settlement date | | | | (fixing) | | -------------------------------------------------------------------------------- | DK0030112248 | 5MBFDEC08 | 23-12-2008 | 01-01-2009 | -------------------------------------------------------------------------------- The forward consists of a basket of underlying unit bonds (enhedsobligationer). The unit bonds are included in the forward contract in the following proportion (in brackets): 5'35 (33%) 5'38 (33%) 5'38 IO (34%) Upon expiry, bonds for delivery may be freely selected from among different issuers (bond series) within the individual unit bonds. The choices are listed below together with the volume in circulation, on which the selection of the underlying bonds has been based. -------------------------------------------------------------------------------- | Unit | ISIN | Name | Volume in circulation | | | | | (DKKbn) | -------------------------------------------------------------------------------- | 5'35 | DK0002011386 | 5NORDEA 35 | 19.1 | -------------------------------------------------------------------------------- | | DK0009753469 | 5NYK03D 35 | 17.2 | -------------------------------------------------------------------------------- | | DK0009269227 | 5% 23Ds35 | 23.7 | -------------------------------------------------------------------------------- | | DK0004714458 | 5TK111C 35 | 20.1 | -------------------------------------------------------------------------------- | 5'38 | DK0002014216 | 5NORDEA 38 | 18.6 | -------------------------------------------------------------------------------- | | DK0009763260 | 5NYK03D 38 | 40.9 | -------------------------------------------------------------------------------- | | DK0009272874 | 5RD23D 38 | 24.9 | -------------------------------------------------------------------------------- | 5'38 IO | DK0002014489 | 5NORDEA OA38 | 32.9 | -------------------------------------------------------------------------------- | | DK0009760167 | 5NYK73D OA38 | 42.6 | -------------------------------------------------------------------------------- | | DK0009272957 | 5RD43DOA 38 | 42.1 | -------------------------------------------------------------------------------- For further information, please see Contract Specifications - Mortgage Bond Forward, which are available at www.omxnordicexchange.com Regards OMX Nordic Exchange Copenhagen
Notice regarding admission of bond forward to trading on OMX Nordic Exchange
| Quelle: Nasdaq Copenhagen A/S