Derivatives: Possible adjustment due to dividend in Swedbank (06/09)


The following information is based on a press release from Swedbank AB (Swedbank) dated February 12, 2009 and may be subject to change.

The board of Swedbank has proposed that the Annual General Meeting (AGM), which will be held April 24, 2009, approves an ordinary dividend of SEK 4,50. The scheduled record date is April 29, 2009. Provided that the AGM approves the proposal and the dividend exceeds 10 percent of the volume weighted average price for Swedbank the day before the Ex-day (VWAPcum), NASDAQ OMX Derivatives Markets will carry out a re-calculation of options and futures in Swedbank as well as OMXS30 index for the part of the dividend that exceeds 10 percent of VWAPcum.

For further information, please see attached file.

Attachments

wkr0003.pdf