Monthly fixing information – Correction (update)
Post# of 301275
Posted On: 10/10/2013 5:00:09 AM
Monthly fixing information – Correction (update) 43/13
As previously communicated, STIBOR and NIBOR discounting values were incorrect in the monthly Mark to Market calculated 1st of October. Please see attached pdf for valid discounting values.
- New reports (Forward Mark-to-Market Fixed Income) with correct discounting and Mark-to-Market values can now be found in Clearing Workstation. The report is for date 2013-10-01 and will be named Forward Mark to Market with 002 in version.
- Corrected amount will be included in your settlement the 11th of October.
For further information regarding this Exchange Notice, please contact Clearing Operations, telephone +46 8 405 68 80, or clearing@nasdaqomx.com
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