--------------------------------------------------------------------------------
| | Copenhagen 27 March 2007 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
The Fund Market
Delisting of ex-dividend units
The fund BG Invest
”Internationale Obligationer ex dividend”
”Udenl. Obligationsmarkeder ex dividend”
“Internationale Erhvervsobl. ex dividend”
”Korte Obligationer ex dividend”
”Fonde ex dividend”
”Danske Obligationer ex dividend”.
The Copenhagen Stock Exchange is to delist the below mentioned ex dividend units
from and including 30 March 2007.
BG Invest's AGM is scheduled for 29 March 2007 after which day the ex dividend
units will be integrated with the ordinary units in the sub-funds in question.
1.
--------------------------------------------------------------------------------
| ISIN Code | DK0060008001 |
--------------------------------------------------------------------------------
| Name | BG Invest Internationale Obligationer |
| | ex kupon |
--------------------------------------------------------------------------------
| Sub-market | UCITS |
--------------------------------------------------------------------------------
| Sub-market List | Bonds |
--------------------------------------------------------------------------------
| Order Book ID | 38275 |
--------------------------------------------------------------------------------
| Order Book Code | BGIIOBLX |
--------------------------------------------------------------------------------
| Currency | DKK |
--------------------------------------------------------------------------------
2.
--------------------------------------------------------------------------------
| ISIN code | DK0060045128 |
--------------------------------------------------------------------------------
| Name | BG Invest Udenl. Obligationsmarkeder |
| | ex-kupon |
--------------------------------------------------------------------------------
| Sub-market | UCITS |
--------------------------------------------------------------------------------
| Sub-market List | Bonds |
--------------------------------------------------------------------------------
| Order Book ID | 38901 |
--------------------------------------------------------------------------------
| Order Book Code | BGIUOBLX |
--------------------------------------------------------------------------------
| Currency | DKK |
--------------------------------------------------------------------------------
3.
--------------------------------------------------------------------------------
| ISIN Code | DK0060044824 |
--------------------------------------------------------------------------------
| Name | BG Invest Internationale Erhvervsobl. |
| | ex-kupon |
--------------------------------------------------------------------------------
| Sub-market | UCITS |
--------------------------------------------------------------------------------
| Sun-market List | Bonds |
--------------------------------------------------------------------------------
| Order Book ID | 38908 |
--------------------------------------------------------------------------------
| Order Book Code | BGIIEOBLX |
--------------------------------------------------------------------------------
| Currency | DKK |
--------------------------------------------------------------------------------
4.
--------------------------------------------------------------------------------
| ISIN Code | DK0060045045 |
--------------------------------------------------------------------------------
| Name | BG Invest Korte Obligationer ex-kupon |
--------------------------------------------------------------------------------
| Sub-market | UCITS |
--------------------------------------------------------------------------------
| Sun-market List | Bonds |
--------------------------------------------------------------------------------
| Order Book ID | 38910 |
--------------------------------------------------------------------------------
| Order Book Code | BGIKOBLX |
--------------------------------------------------------------------------------
| Currency | DKK |
--------------------------------------------------------------------------------
5.
--------------------------------------------------------------------------------
| ISIN Code | DK0060044741 |
--------------------------------------------------------------------------------
| Name | BG Invest Fonde ex-kupon |
--------------------------------------------------------------------------------
| Sub-market | UCITS |
--------------------------------------------------------------------------------
| Sub-market List | Bonds |
--------------------------------------------------------------------------------
| Order Book ID | 38912 |
--------------------------------------------------------------------------------
| Order Book Code | BGIFOX |
--------------------------------------------------------------------------------
| Currency | DKK |
--------------------------------------------------------------------------------
6.
--------------------------------------------------------------------------------
| ISIN Code | DK0060044667 |
--------------------------------------------------------------------------------
| Name | BG Invest Danske Obligationer |
| | ex-kupon |
--------------------------------------------------------------------------------
| Sub-market | UCITS |
--------------------------------------------------------------------------------
| Sub-market List | Bonds |
--------------------------------------------------------------------------------
| Order Book ID | 38915 |
--------------------------------------------------------------------------------
| Order Book Code | BGIDOBLX |
--------------------------------------------------------------------------------
| Currency | DKK |
--------------------------------------------------------------------------------
For further information please contact Kirsten Thaarup, Surveillance, tel. +45
33 93 33 66
