The Fund Market Admission to trading - ex dividend The UCITS fund BankInvest I • Sub-fund ”Korte Danske Obligationer ex udbytte” • Sub-fund ”Korte Danske Obligationer Pension & Erhverv ex udbytte” • Sub-fund ”Udenlandske Obligationer ex udbytte” • Sub-fund ”Højrentelande ex udbytte” • Sub-fund ”Global Emerging Markets Bonds (EUR) ex udbytte” Said shares will be traded from and including 9 January 2008. Last day of trading is 3 April when the shares will be merged with those of the relevant mother sub-fund. Please see the enclosed.
BankInvest I, Five ex dividend sub-funds to be traded 9 January 2008
| Source: Nasdaq Copenhagen A/S