The mergers below will take effect on NASDAQ OMX Copenhagen as per 3 June 2014.
Thus, last day of trading shares in the discontinuing sub-funds is today, 2 June 2014.
Matching halt:
Please notice that the continuing sub-funds will be in matching halt from 3 June to 6 June 2014, both days included, cf. today’s announcement.
Merger 1
Discontinuing sub-fund
| ISIN: | DK0016005085 |
| Name: | BIL Nordic Invest Korte Obligationer |
| Short name: | BNIKO |
| Orderbook ID: | 36326 |
Continuing Sub-fund
| ISIN | DK0060009249 |
| Name | Nykredit Invest Korte obligationer |
| Short name | NYIKO |
| Unchanged orderbook ID | 36377 |
Merger 2
Discontinuing sub-fund
| ISIN: | DK0016005168 |
| Name: | BIL Nordic Invest Lange Obligationer |
| Short name: | BNILO |
| Orderbook ID: | 36330 |
Continuing Sub-fund
| ISIN | DK0060009405 |
| Name | Nykredit Invest Lange obligationer |
| Short name | NYILO |
| Unchanged orderbook ID | 36379 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66