Nordea Bank AB's Extra General Meeting (EGM), on March 12, 2009, approved a
rights issue (11:20), whereby the shareholders are entitled to 11 new shares
for every 20 shares held. The subscription price is set at DKK 13.49 and the Ex
Date is March 13, 2009.
NASDAQ OMX Stockholm will carry out an adjustment of OMXCB index in accordance
with the “Rules for the Construction and Maintenance of the NOREX Exchanges'
Tradable, All-Share, Sector and Benchmark Indexes” rule 5.3 and 5.1. Due to
that the newly issued shares do not entitle to the proposed dividend of EUR
0.20, the proposed dividend is added to the issue price in the formula for the
adjustment factor. Conversion from EUR to DKK will be made by using The World
Market Company (WM) rate 16.00 (GMT), March 12, 2009. The current number of
shares for Nordea in OMXCB is 295 306 527. The adjustment will increase the
number of Nordea Bank AB (NDA DKK, SE0000427361) shares in the OMXCB index to
457 725 116. Due to the adjustment the OMXCB index divisor will change on the
Ex date.
