Derivatives: Adjustments for dividend in DNBNOR (03/08)


The board of DnBNOR will at the AGM April 30th propose a NOK 4.50 cash dividend with ex-date May 2nd. If the proposal is approved, strike and forward prices regarding DnBNOR will be adjusted if the dividend amount exceeds 5% of the DnBNOR price, see OMX Derivatives Markets Rules and Regulations 4.43.8/4.46.6.3, and forward and option series will be assigned new ISIN and marked with the letter X for deviating contract specifications.

Please see the attached file for further information.

Attachments

wkr0003.pdf