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Nov 29, 2013

Eurex Clearing

Property Derivatives: Change of last trading day and final settlement day and new technical set-up for futures on five IPD® UK Quarterly Segment Indexes (Shopping Centre, Retail Warehouse, City Office, Westend & Midtown Office, South Eastern Industrial)

The Management Board of Eurex Deutschland and the Executive Boards of Eurex Zürich AG and Eurex Clearing AGpassed the following decision, which will become effective on 16 December 2013:

Change of last trading day and final settlement dayfor futures on five IPD® UK Quarterly Segment Indexes (Shopping Centre, Retail Warehouse, City Office, Westend & Midtown Office, South Eastern Industrial) of the company Investment Property Databank (IPD®) and change of Clearing Conditions for Eurex Clearing AG. The determination of the final settlement price in the Clearing Conditions of Eurex Clearing AG is more precisely specified, given that the corresponding IPD® quarterly indexes are so-called “unfrozen” indexes and can be retroactively recalculated during the term of the futures contracts. For the computation of the final settlement price only the latest relevant IPD® index levels will be used.