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May 21, 2013

Eurex Clearing

Single Stock Dividend Futures (with small dividend amount): New pricing model

The Executive Board of Eurex Clearing AG approved the introduction of a new pricing model for Single Stock Dividend Futures effective 1 September 2013.

The new pricing model includes staggered transaction fees, which differ based on the expected dividends of the underlying stocks.

The exact transaction fees per Single Stock Dividend Future will be defined once a year and communicated via  Eurex Clearing circular.

For the period from 1 September 2013 until 31 August 2014, the transaction fees listed in attachment 2 will apply.