• Corporate Events; Nucor Corporation (“NUE”) - Effective Thursday, June 26, 2008

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 08-132
      • Notice Date
      • 26 June 2008
      • Effective Date
      • 26 June 2008
    • ACTION:                                                           Nucor Corporation (“NUE”) has announced a supplemental cash dividend of $0.20 per NUE Common Share. The record date is June 30, 2008; payable date is August 11, 2008. The New York Stock Exchange has set June 26, 2008 as the ex-distribution date for this distribution.
                                                                              This corporate action will be coordinated with the Options Clearing Corporation. 
      CATEGORY:                                                     Special Cash Distribution
      EQUITY SYMBOL:                                            NUE (Nucor Corporation)
      ONECHICAGO SYMBOL:                                  NUE1C remains the same         
      CME FUTURES SYMBOL:                                 NUE remains the same
      EFFECTIVE DATE:                                           Thursday, June 26, 2008
      MULTIPLIER:                                                   100 (e.g., 1.00 equals $100.00)
      DELIVERABLE PER CONTRACT:                      100 Nucor Corporation (“NUE”) Common Shares
      APPLICABLE CONTRACT MONTHS:                 July, August, September, and December 2008
      SETTLEMENT PRICES AND POSITIONS:         The start of day prices for Thursday, June 26, 2008 shall be reduced by the special cash distribution amount (i.e. $0.20) from the Wednesday, June 25, 2008 settlement prices.
      NOTES:                                                            The forecasted effect of the upcoming corporate event on each clearing firm’s positions can be viewed in infopac in the Corporate Event Initial Forecast Report (ONE712), the Corporate Event Final Forecast Report (ONE713), and the Corporate Event Forecast Audit Report (CPDBU710).
                                                                              The details after the corporate event has been applied can be viewed in the Corporate Event Activity Report (ONE711).
                                                                              If you have any questions regarding the information provided in the document, please call CME Clearing risk management hotline at (312) 648-3888.