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May 15, 2009

Eurex

UBI Banca: Issue of Warrants

On May 9, 2009, the annual general meeting of UBI Banca decided to issue warrants in addition to the ordinary dividend of EUR 0.45 per share.

Due to the issue of warrants, an adjustment of the existing Eurex options on shares of UBI Banca (BPD) and stock futures contract on shares of UBI Banca (BPDF) will be required.

Ex date will be May 18, 2009.

This circular contains a description of the adjustment procedure.

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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