Oslo Børs Fundamental Data

Distributes original financial reports and prospectuses for all issuers of equities and fixed income listed on the marketplaces managed by Oslo Børs.

The Document Feed includes delivery of annual reports, interim reports, and prospectuses for bonds and equities.

When the first document of the day is distributed, an index file is created and distributed to the client’s FTP server. The index file is updated incrementally during the day, and the purpose of the file is to inform the client about new files, as well as amended, replaced and deleted files.

Delivery and Availability

The documents are delivered in pdf format immediately after they have been made public. The documents are delivered by means of FTP (Get).

Includes information about bond fundamentals and events that effects the valuation of bonds listed at Oslo Børs and Nordic ABM.

Contains the following detailed information

• Key dates (Issue date, maturity date, interest as from date, first coupon payment, first downpayment date and tap issue period)

• Fundamentals (Coupon rate, coupon frequency, amortisation type, down payment Method, denomination amount, cash flow and risk category)

• Companies (borrower, trustee, paying agent)

Distribution and Availability

The product is file based (xml) and delivered by means of email or FTP (Get). Files are delivered each trading day after market Close.