Nasdaq Clearing AB has decided to implement the following changes to the clearing fees for Fixed Income derivatives effective on September 26, 2022. Please find a summary of the changes below, and the full details in the attached document. The updated fee list will be available at https://www.nasdaq.com/solutions/rules-regulations-derivatives-rules. New rebate model: Combinations in Bond Futures Contracts and Interest Rate Swaps Combinations of certain Futures Contracts and Interest Rate Swaps (specified in the fee list) will qualify the swap leg in the transaction for a 100% reduction of the registration and settlement fees. New product and fee holiday: Introducing SWESTR OIS As of September 26, Nasdaq will accept Overnight Index Swaps referencing SWESTR for clearing. To celebrate the product launch, Nasdaq will offer a fee holiday until the end of 2023. For further information concerning this exchange notice please contact: fixedincomesweden@nasdaq.com Attachment: https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1090905
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