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Sep 25, 2012

Eurex

Kaba Holding AG: Extraordinary dividend

On 23 October 2012, the annual general meeting of the company Kaba Holding AG will decide to pay a dividend of CHF 9.00 per share, of which CHF 2.00 are to be regarded as extraordinary dividend, according to the company’s announcement.

The extraordinary dividend will result inan adjustment of the Eurex option and the Eurex stock futures contract on shares of Kaba Holding AG (KABN, KABF), as already announced via the Market Supervision Messages window on 17 September 2012.

Ex date will be 25 October 2012.

This circular contains a description of the adjustment procedure.

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