• SSF Corporate Event - BNI Merge - Effective Tuesday, February 16, 2010

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 10-62
      • Notice Date
      • 12 February 2010
      • Effective Date
      • 16 February 2010
    • Burlington Northern Santa Fe Corporation (BNI) has declared a Conditional Cash Dividend equal to the number of calendar days between and including December 15, 2009 and the closing date of the merger with Berkshire Hathaway Inc., multiplied by $0.0044 per BNI Common Share, and rounded to the nearest penny (See OCC Information Memo# 26948). The New York Stock Exchange (NYSE) has determined due bills for this Conditional Dividend must accompany deliveries of BNI Common Shares purchased before the consummation of the merger.

      If you have any questions regarding the information provided in the document, please call CME Clearing risk management hotline at (312) 648-3888.

      For the full text of this advisory, please click here.