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Jun 19, 2009

Eurex

UBI Banca: Issue of Convertible Bonds

On June 18, 2009, at 21:56 CET, the company UBI Banca published the final conditions of the issue of convertible bonds with subscription rights for the shareholders of UBI Banca as decided in the general annual meeting on May 9, 2009.
The issue of these convertible bonds will result in an adjustment of the existing Eurex options on shares of UBI Banca (BPD) and the Eurex stock futures contract on shares of UBI Banca (BPDF).
Furthermore, the standard contract size of the Eurex stock futures contract on UBI Banca will be increased from 500 to 1000.
Ex date will be June 22, 2009.
This circular contains a description of the adjustment procedure.

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