-------------------------------------------------------------------------------- | | Copenhagen 24 April 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market Delisting of ex dividend units The fund Lån&Spar Rationel Invest Obligationer ex dividend Korte Obligationer ex dividend. The Copenhagen Stock Exchange is to delist the ex dividend units from and including 27 April 2007. The fund's AGM is scheduled for 26 April after which date the ex dividend units will be integrated with the units in the relevant sub-funds, cf. the fund's disclosure 12 January 2007. The ex dividend units are listed on the submarket “UCITS” under the submarket list “Bonds”. -------------------------------------------------------------------------------- | ISIN Code | Name | Order Book ID | Order Book Code | -------------------------------------------------------------------------------- | DK0060065662 | Lån&Spar Rationel | 38192 | RAIOBX | | | Invest | | | | | Obligationer ex | | | | | dividend | | | -------------------------------------------------------------------------------- | DK0060065589 | Lån&Spar Rationel | 38190 | RAIKOX | | | Invest Korte | | | | | Obligationer ex | | | | | dividen | | | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66