On June 6, 2008, AB DnB NORD Bankas (company code 112029270, VAT payer code
LT120292716, registered office at J. Basanavičiaus St. 26, Vilnius, the data is
collected and stored at the Register of Legal Entities) completed placement of
Emerging market equity linked note issue No 11-LV (ISIN code LV0000800670).
On June 9, 2008, AB DnB NORD Bankas completed placement of two corporate
note issues: emerging market equity linked note issue No 12 (ISIN code
LT1000403782) and commodity price linked note issue No 3 (ISIN code
LT1000403774).The planned emerging market equity linked note issue No 13 (ISIN
code LT1000403790) has been voided.
The placement results are provided below:
ISIN LV0000800670;
Type Emerging market equity linked
notes issue No 11-LV;
Index Index basket comprising:
25 % Russian Depositary Index (RDX),
25 % Bovespa Brazil Ibovespa USD Index,
25 % KOSPI 200 Index,
25 % CECE Traded (EUR) Index.
Number of securities 7 421;
Par 100 EUR;
Aggregate nominal value 742 100 EUR;
Participation 85 pct.;
Interest rate commencement 2008-06-10;
Redemption 2011-06-13;
Listing This note issue will not be listed.
ISIN LT1000403782;
Type Emerging market equity linked
notes issue No 12;
Index Index basket comprising:
1/3 iShares MSCI Brazil index fund;
1/3 KOSPI 200 index;
1/3 MSCI Taiwan index.
Number of securities 15 298;
Par 100 EUR;
Aggregate nominal value 1 529 800 EUR;
Participation 100 pct.;
Interest rate commencement 2008-06-12;
Redemption 2011-06-13;
Listing This note issue will not be listed.
ISIN LT1000403774;
Type Commodity price linked notes issue No 3;
Index Dow Jones-AIG Commodity Index;
Number of securities 15 481;
Par 100 EUR;
Aggregate nominal value 1 548 100 EUR;
Participation 100 proc.;
Interest rate commencement 2008-06-12;
Redemption 2011-06-13;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413