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European Market Infrastructure Regulation

Central clearing of OTC derivatives

Sampension KP Livsforsikring A/S has signed a clearing broker agreement with Merrill Lynch International under which the latter conducts central clearing of Sampension KP Livsforsikring A/S’ IRS OTC derivatives.

For the purpose of determining when the clearing obligation for G4 IRS and Index CDS applies for Sampension KP Livsforsikring A/S, Sampension KP Livsforsikring A/S is a so-called Category 2 counterparty.

Furthermore Sampension KP Livsforsikring A/S is a pension scheme arrangement within the meaning of Article 2(10)(d) of EMIR. Sampension KP Livsforsikring A/S has been granted exemption from the clearing obligation until 16 August 2017. The obligation to frontload is covered by the exemption.

Reporting

Please note that Sampension KP Livsforsikring A/S will report its derivative contracts to Regis-TR S.A.

Reporting

Contact in respect of EMIR reporting: backoffice@sampension.dk

Portfolio Reconciliation and Dispute Resolution

Sampension KP Livsforsikring A/S has adhered to the ISDA 2013 EMIR Portfolio Reconciliation, Dispute Resolution and Disclosure Protocol.

Sampension KP Livsforsikring A/S has adhered to the protocol as a Portfolio Data Receiving Party.

Contact in respect of portfolio data, discrepancy notices and dispute notices: backoffice@sampension.dk