DnB NORD Banka 10.01.2007 Auction of AS DnB NOR Bank ASA (Norway) LVL notes On January 9 at Riga Stock Exchange the auction of AS DnB NOR Bank ASA (Norway) LVL notes was successfully carried out. The organiser and dealer of this issue is AS DnB NORD Banka. At the auction the bid for 11 785 notes was made and 10 785 notes were altogether sold, or 89,9% of the offered total amount. The biggest investors were banks, pension funds and insurance companies. At the auction the notes totalling to LVL 12 million with the par value LVL 1 thousand per note were offered. These notes will mature in January 2010 and their annual interest rate is three-months’ RIGIBOR plus 0,1%. The ratings of Standard&Poor’s and Moody’s were assigned to the notes. The annual interest rate for the first interest period from 9 January 2007 to 9 April 2007 is 4,11%. The notes will be traded at Riga Stock Exchange. The notes not sold at the auction will be distributed within the next three months by AS DnB NORD Banka Treasury Department: Riga, Smilšu St. 6, Reuters code NLBR, phone 7077157 or 7015230. Gaļina Beketova AS DnB NORD Banka Smilšu iela 6 Rīga-50, LV-1803 Tālr. 7015293 e-mail: galina.beketova@dnbnord.lv
Auction of AS DnB NOR Bank ASA (Norway) LVL notes
| Source: DnB NORD Banka