Copenhagen, 4 January 2011
Investeringsforeningen BankInvest Virksomhedsobligationer - Admission to trading - ex dividend units
The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 10 January 2011 to 13 April 2011, both days included.
Ordinary GM will be held in the sub-funds on 13 April 2011, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 14 April 2011.
Please see the company's disclosure of 4 January 2011.
ISIN Navn Order Book ID
DK0060263382 BankInvest Virksomhedsobl Ekskl Udb 2010 79706
For further information, please contact: Helene Gaustad Jeppesen, Surveillance, tel. +45 33 93 33 6
