Nordic Growth Market NGM AB

NDX NOTICE: #09-159 LISTING OF BOND LOAN ISSUED BY CALYON FINANCIAL PRODUCTS (GUERNSEY) LIMITED

Pressmeddelande   •   Apr 16, 2009 14:55 CEST

Du kan se hela pressmeddelandet inkl. bifogade filer här:
http://www.ngnews.se/default.asp?lngeditid=51385


The following bond loan will be listed on NDX Bonds Sweden with effect from April 17, 2009.

1. Calyon Financial Products (Guernsey) Limited, Programme for the Issuance of Warrants and Certificates, Fund Linked Warrant
April 17, 2009, maturity date May 07, 2012, (issue price 16%)
Underlying:
Invesco Global High Income Fund (25%)
Robeco Capital Growth Funds - Robeco High Yield Bonds (25%)
Pimco High Yield Bond Fund (25%)
CAAM OBLIG HAUT RENDEMENT (25%)
Short name: CFPC Warrant HY
ISIN Code: GG00B3VD7Z21
Orderbook ID: 67123619
Last day of trading at NDX Bonds Sweden: April 16, 2012
Round Lot: 1
Denomination: nom. SEK 100 000
Agent: Calyon

For further information concerning this NDX notice please contact:

NDX Market surveillance, +46 8 566 390 55

Nordic Growth Market NGM AB


About NDX
Nordic derivatives Exchange (NDX) is a market for listing and trading of derivatives and other structured products. The market is operated by Nordic Growth Market (www.ngm.se), a regulated exchange under the supervision of the Swedish Financial Supervisory Authority.

NDX offers listing and trading of derivatives and structured products and the ambition is to offer issuers and other market participants a flexible market for all types of products. Especially important for NDX is the encouragement of a market driven product development as well as the establishment of a powerful framework for marketing of issuers and issuers' products.

NDX offers an increased influence for issuers and increased opportunities for product development. Further, NDX offers a platform that also aims at increasing the understanding and knowledge of derivatives and other structured products for the members' customers.