Settlement information - Nasdaq Nordic The three

The three interoperable cash equity CCPs in Nasdaq Helsinki, regard tomorrow 13th April as a non-settlement day in instruments with CCP clearing. This has been identified to have the following impact:

• Today’s trades reported with non-standard T+1 for settlement intended tomorrow will be rejected by the exchange. Members are advised to use settlement date of 18th April instead.
• Today’s trades with standard T+2 settlement will be settled on Wednesday 19th April.
• Trades executed yesterday (11th April) with standard T+2 settlement will be settled on Tuesday 18th April.

This affects the following markets:

Nasdaq Helsinki Cash Equity CCP-cleared market segments

• OMX HEL Equities CCP
• OMX HEL Equities Intraday Cross CCP

Please note that despite of this, Euroclear Finland regards 13^th April as settlement day for other than the instruments mentioned above.

For trade and technical questions please contact:

Trade and Technical Support + 46 8 405 6410 operator@nasdaq.com