Amendment Of Certain Final Terms For Exchange Traded Products With FX As Underlying Asset
Base Rate 1:
In the case of Underlying Assets which are USDSEK, SOFR.
In the case of Underlying Assets which are EURSEK, ESTER.
In the case of Underlying Assets which are CHFSEK, SARON.
In the case of Underlying Assets which are NOKSEK, NOK Overnight.
In the case of Underlying Assets which are USDNOK, SOFR.
In the case of Underlying Assets which are EURNOK, ESTER.
In the case of Underlying Assets which are USDJPY, SOFR.
In the case of Underlying Assets which are EURUSD, ESTER.
In the case of Underlying Assets which are GBPUSD, SONIA.
In the case of Underlying Assets which are USDCAD, SOFR.
In the case of Underlying Assets which are EURGBP, ESTER.
Base Rate 2:
In the case of Underlying Assets which are EURSEK, STIBOR Overnight
In the case of Underlying Assets which are USDSEK, STIBOR Overnight
In the case of Underlying Assets which are EURUSD, SOFR
In the case of Underlying Assets which are CHFSEK, STIBOR Overnight
In the case of Underlying Assets which are USDJPY, TONAR
In the case of Underlying Assets which are NOKSEK, STIBOR Overnight
In the case of Underlying Assets which are USDNOK, NOK Overnight
In the case of Underlying Assets which are GBPUSD, SOFR
In the case of Underlying Assets which are USDCAD, CORRA
In the case of Underlying Assets which are EURNOK, NOK Overnight
Relevant Screen Page:
For Base Rate 1:
In the case of Underlying Assets which are USDSEK, SOFRRATE Index.
In the case of Underlying Assets which are EURSEK, ESTRON Index.
In the case of Underlying Assets which are CHFSEK, SSARON Index.
In the case of Underlying Assets which are NOKSEK, NOWA Index.
In the case of Underlying Assets which are USDNOK, SOFRRATE Index.
In the case of Underlying Assets which are EURNOK, ESTRON Index.
In the case of Underlying Assets which are USDJPY, SOFRRATE Index.
In the case of Underlying Assets which are EURUSD, ESTRON Index.
In the case of Underlying Assets which are GBPUSD, SONIO/N Index.
In the case of Underlying Assets which are USDCAD, SOFRRATE Index.
In the case of Underlying Assets which are EURGBP, ESTRON Index.
For Base Rate 2:
In the case of Underlying Assets which are EURSEK, STIB1D Index
In the case of Underlying Assets which are USDSEK, STIB1D Index
In the case of Underlying Assets which are EURUSD, SOFRRATE Index
In the case of Underlying Assets which are CHFSEK, STIB1D Index
In the case of Underlying Assets which are USDJPY, MUTSCALM Index
In the case of Underlying Assets which are NOKSEK, STIB1D Index
In the case of Underlying Assets which are USDNOK, NOWA Index
In the case of Underlying Assets which are GBPUSD, SOFRRATE Index
In the case of Underlying Assets which are USDCAD, CAONREPO Index
In the case of Underlying Assets which are EURNOK, NOWA Index
Attachment
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Exchange Notice Overnight Rates

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