BankInvest Virksomhedsobligationer, Delisting of ex dividend units with effect from 4 April 2008

Surveillance Copenhagen

Copenhagen 1 April 2008

The Fund Market

Delisting of ex dividend units

The UCITS fund BankInvest Virksomhedsobligationer
•  Sub-fund ”Virksomhedsobligationer ex udbytte” 

Said shares are to delist. Last day of trading is 3 April 2008

BankInvest I's Annual General Meeting is scheduled for 3 April 2008 after which 
time the ex dividend units will be integrated with the ordinary units in the    
relevant sub-funds, cf. the fund's disclosure 20 December 2007 and 8 January    
2008.                                                                           

ISIN Code       DK0060110989                                 
Name            BankInvest Virksomhedsobligationer ex udbytte
Submarket       Investeringsforeninger                       
Submarket List  Obligationer                                 
Order Book ID   51663                                        
Order Book Code BAIVOX                                       
Currency        DKK                                          

For yderligere information kontakt: Jeppe Møller Nielsen, Surveillance, tlf. 33 
93 33 66                                                                        

The Nordic Exchange

OMX NORDIC EXCHANGE COPENHAGEN A/S. P.O. Box 1040. DK-1007 Copenhagen K.        
DENMARK. Tel. +45 33 93 33 66. Fax +45 33 77 04 89. Visiting Address: Nikolaj   
Plads 6. CBR. No. 19 04 26 77. E-mail: copenhagen@omxgroup.com. www.omxgroup.com

EFFICIENT SECURITIES TRANSACTIONS