2010-11-22 12:05:16 CET

2010-11-22 12:06:13 CET


REGULATED INFORMATION

BankNordik P/F - Flöggun

Pimco Global Advisors (Ireland) Limited/The Board of Trustees of Pimco Funds and Pimco Equity Series exceed 5 % threshold


We have received the enclosed announcement from Pimco Global Advisors (Ireland)
Limited/The Board of Trustees of Pimco Funds and Pimco Equity Series informing
us that they have increased their holding in BankNordik above the 5% threshold.