On 16 September 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 the following corporate note issues: ISIN LT1000403873; Type Russia equity linked notes issue No 7; Index JPMorgan Russia fund; Number of securities 9,579; Par 100 EUR; Aggregate nominal value 957,900 EUR; Participation 70 pct.; Interest rate commencement 2008-09-18; Redemption 2011-09-19; Listing This note issue will not be listed. ISIN LV0000800738; Type Russia equity linked notes issue No 8-LV; Index JPMorgan Russia fund; Number of securities 3,741; Par 100 EUR; Aggregate nominal value 374,100 EUR; Participation 70 pct.; Interest rate commencement 2008-09-18; Redemption 2011-09-19; Listing This note issue will not be listed. Andrius Vilkancas Press Officer tel. +370 5 239 3413