Clearing House Advisory Notice
To | Back Office Managers, Balancers
From | Clearing House Department
Subject | Corporate Event - SBC Special Cash Distribution
Effective Date | 04/07/03
Notice Number | 03-28x
MEMO #03-28 DATE: 04/07/03 ACTION: OneChicago has advised the CME that the shares of SBC Communications, Inc (SBC1C) will have a special $.05 cash dividend per common share. The record date for this action is April 10, 2003. The payable date is May 1, 2003 and the ex-distribution date is April 8, 2003. This corporate action will be coordinated with the Options Clearing Corporation. CATEGORY: Contract Adjustment SUB-CATEGORY: Special Cash Dividend SECURITY FUTURE: SBC Communications, Inc. ONECHICAGO SYMBOL: SBC1C remains the same # # CME SYMBOL: S1 remains the same EFFECTIVE DATE: Effective on the opening of business April 8, 2003. MULTIPLIER: 100 multiplier remains the same DELIVERABLE PER CONTRACT: 100 SBC Communications, Inc. common shares remains the same APPLICABLE CONTRACT MONTHS: April, May, June, and September SETTLEMENT PRICES Start of day prices will be reduced by $.05 at the AND POSITIONS: beginning of trading on April 8, 2003. This corporate event will have no effect on the mark to market value for positions held from April 7, 2003 to April 8, 2003. Positions will be not be affected. NOTES: The forecasted effect of the upcoming corporate event on each clearing firms� 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 (CPDBU7I0). 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 Stacey Jurek in Client Management, 312 338 2088.