CORRECTION: Data Technical News Nordic #2018-42: Changes to Nordea share and Nordea Derivatives - Effective October 1, 2018


  

Correction to date: October 1, 2018.

 

Markets Impacted:

  • Nordic Equity and derivatives markets

Products Impacted:

  • Nordic Equity and Nordic Derivatives markets

What you need to know:
Effective October 1, 2018 Nordea will  as announced merge entities and Nordea Bank Abp will be the continuing entity. This change will have the following effect on instruments in the market data feed:

Changes to Nordea shares:

  • New Ticker
  • New Isin
  • New source order book id
  • New name
  • Same GCF id as for the current Nordea Order books
  • All Nordea shares will from October 1, 2018 have the same ordinary share type

More information about the changes on the Nordea shares can be found here:

https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=856775&lang=en

https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=856778&lang=en

https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=856897&lang=en

 

Nordea Derivatives

  • New Ticker
  • New Isin
  • New source order book id
  • New GCF id

More information about the changes on the Nordea derivatives can be found here:

https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=855559&lang=en


Where can I find additional information? 

Nordeas prospectus can be found here: https://www.nordea.com/Images/33-247881/Nordea%20Merger%20Prospectus.pdf

 

For questions regarding this notice please contact DataProducts@nasdaq.com or by telephone: +4533 93 33 66