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Sep 24, 2009

Eurex

freenet AG: ISIN Change

On July 7, 2009, the ordinary annual general meeting of freenet AG decided, amongst other things, the conversion of bearer shares without a par value to registered shares without a par value at the ratio of 1:1. The conversion will become effective on September 28, 2009. Due to the conversion, the ISIN of freenet AG will change effective September 28, 2009.
Due to the conversion, the ISIN of the underlying instrument and the product ISIN of the Eurex options on freenet AG (FNT) and the underlying ISIN of the Eurex stock futures contract on freenet AG (FNTF) will change with effect from September 28, 2009. Product code and product ISIN of the Eurex stock futures contract on freenet AG will remain unchanged.

Product
code
old/new
ISIN of underlying
instrument old
ISIN of underlying
instrument
new
Product ISIN
old
Product ISIN
new
FNTDE000A0EAMM0DE000A0Z2ZZ5DE000A0EAMM0DE000A0Z2ZZ5
FNTFDE000A0EAMM0DE000A0Z2ZZ5DE000A0QZCM2DE000A0QZCM2

The updated Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland and Eurex Zürich will be published on the Eurex website as of the ex date under the path:

www.eurexchange.com > Documents > Rules & Regulations


signed: Thomas Lenz                 signed: Manfred Weber

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