2026-08-20T07:43:24+02:00 2026-08-20T07:43:24+02:00 2026-08-20T07:43:24+02:00 Acrobat PDFMaker 26 for Word uuid:a7c614e4-ce77-4ec5-8a9c-3ed7407b607c uuid:47c1b18e-a845-41ff-b018-ea146c1ce4a3 11 xml Johanna Svensson Adobe PDF Library 26.1.29 D:20200526 D:20200601 0x010100B67E0AEEDDEC3C48A16040DFFE2FF72D 2281e7ca,76df9f0f,479c3a5 #000000,12,Calibri General Communication: This content contains non-sensitive information

Notice regarding admission of bond future to trading and clearing on Nasdaq.

Nasdaq Stockholm has approved to publish the following mortgage bond futures to trading and clearing as of 1st of September 2026. The new instruments will be listed on Fixed Income Derivatives Market, segment “Danish Bond”.

ISIN

Underlying code

Name

Expiration date (fixing)

Settlement date

SE0030063145

5842

20YMBFZ6

29-12-2026

04-01-2027

The future consists of a basket of underlying unit bonds (enhedsobligationer). The unit bonds are included in the future contract in the following proportion (in brackets):

  • • 4.0´ 46 ISIN DK0009542680 (25 %)
  • • 3.5' 46 ISIN DK0009548455 (75 %)

    • 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)

    4.0´ 46

    DK0009542680

    4NYK01EA46

    7.1

    3.5´ 46

    DK0009548455

    35NYK01A46

    9.2

    For further information, please see Contract Specifications – Mortgage Bond Future, which are available at https://www.nasdaq.com/solutions/fixed-income-derivatives-clearing

    Regards Nasdaq

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