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| | Copenhagen 23 March 2007 |
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The Fund Market
Delisting of ex dividend units
The fund SEB Institutionel
”High Yield Bonds (Muzinich) ex udbytte”.
The Copenhagen Stock Exchange is to delist the units from and including 28 March
2007.
SEB Institutionel's Annual General Meeting is scheduled for 27 March 2007 after
which time the ex dividend units will be integrated with the ordinary units in
the sub-fund High Yield Bonds (Muzinich), cf. the fund's disclosure 16 January
2007.
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| ISIN code | DK0060071041 |
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| Name | High Yield Bonds (Muzinich) ex |
| | udbytte |
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| Sub-market | UCITS |
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| Sub-market List | Bonds |
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| Order Book ID | 38280 |
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| Order Book Code | SEIIHOX |
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| Currency | DKK |
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For further information please contact Kirsten Thaarup, Surveillance, tel. +45
33 93 33 66
