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Swedish Reference Rates & Fixings

- As of 1st of January 2020 Nasdaq will terminate the daily publication of Nasdaq SEK Swap fixing and SEK Treasury fixing.

- As of the 20th of April 2020 Nasdaq will terminate the daily publication of STIBOR. Further information on future publication can be found at Swedish Financial Benchmark Facility (SFBF) https://swfbf.se/

Nasdaq calculates several widely used Swedish reference rates, including but not limited to STIBOR, which is a reference rate that shows an average of the interest rates at which a number of banks active on the Swedish money market (“the Stibor banks”) are willing to lend to one another without collateral at different maturities.

The rates are compiled and published daily at 11:00 am. The Nasdaq Swap Fixing, which is compiled daily by Nasdaq Stockholm, is published at 11:10 am.

Nasdaq Swedish Foreign Exchange Fixing Rates shall not without Nasdaq Stockholm AB´s prior written consent be used:
1. As reference for the issuance of a financial instrument;
2. As reference for the determination of the amount payable under a financial instrument or a financial contract;
3. As reference by a party to a financial contract;
4. For measuring the performance of an investment fund for the purpose of tracking the return of Nasdaq Swedish Foreign Exchange Fixing Rates, of defining the asset allocation of a portfolio, or of computing the performance fees;
5. For any other purpose which may qualify Nasdaq Swedish Foreign Exchange Fixing Rates as a benchmark in accordance with regulation (EU) 2016/1011 of the European Parliament and of the European Council on indices used as benchmarks in financial instruments and financial contracts.



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