Settlement information - Nasdaq Nordic - Update

Update - The three interoperable cash equity CCPs in Nasdaq Helsinki have agreed to regard today 13^th April as settlement day. As a consequence, settlement in Nasdaq Helsinki CCP cleared instruments follows the normal schedule contrary to what Nasdaq Nordic announced yesterday.

This means:

Today’s (13^th April) trades with standard T+2 settlement will be settled on Wednesday 19th April.

Trades executed 12th April with standard T+2 settlement will be settled on Tuesday 18th April.

Trades executed 11th April with standard T+2 settlement will be settled today 13th April.

This concerns the following markets:

Nasdaq Helsinki Cash Equity/Fund CCP-cleared market segments

•           OMX HEL Equities CCP

•           OMX HEL Equities Intraday Cross CCP

•           OMX HEL Actively-Managed Funds

•           OMX HEL Fund Units

Nasdaq Nordic apologizes for any inconvenience this may have caused.

For trade and technical questions please contact:

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