NASDAQ OMX Stockholm AB
MISSING SEK SWAP FIXING VALUES AS OF 1st of August 2011
Fixed Income 02.08.2011 10:46 --------------------------------------------------------------------------- Our system didn't receive a sufficient number of SEK-SWAP fixing quote contributions on the 1st of August. As a result the system couldn't automatically calculate fixing values for respective SEK SWAP maturity. A fixing value cannot be retroactively re-calculated. We will however update our historical database with the following fixing values for the 1st of August 2011. MATURITY SEK SWAP FIXING VALUE 2Y 2,783 3Y 2,8263 4Y 2,8738 5Y 2,9313 6Y 3,0043 7Y 3,0718 8Y 3,1243 9Y 3,1575 10Y 3,185 For further information concerning this exchange notice please contact Henrik Jerberyd, telephone +46 8 405 6000, or Henrik.Jerberyd@nasdaqomx.com NASDAQ OMX Stockholm AB Henrik Jerberyd Fixed Income Markets 02.08.2011 Dissemination of a Corporate News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Fixed Income Sweden Phone: Fax: E-mail: Internet: ISIN: SE0000110165 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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