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 the
following corporate note issues with aggregate nominal value of 16,199,600.00
LTL.
Details of placement are listed below:
ISIN LT0000320145;
Type Zero coupon note No PO15/2008;
Number of securities 60,553;
Par 100 LTL;
Aggregate nominal value 6,055,300.00 LTL;
Placement completed 2008-08-05;
Interest rate commencement 2008-08-05;
Redemption 2008-10-06;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization December 18, 2007 resolution of the management
board No 75-18;
Listing This note issue will not be listed.
ISIN LT0000330425;
Type Zero coupon note No PO16/2008;
Number of securities 101,443;
Par 100 LTL;
Aggregate nominal value 10,144,300.00 LTL;
Placement completed 2008-08-05;
Interest rate commencement 2008-08-05;
Redemption 2008-11-04;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization December 18, 2007 resolution of the management
board No 75-18;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413