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) presents the four corporate note
issues placement results:
Name of the securities Equity Linked Notes Tranche No 1;
(ISIN LT0000401390)
Index A portfolio of 20 international stocks;
Number of securities 106 666;
Par 100 LTL
Participation 70%
Redemption November 04, 2008
Listing This issue will not be listed
Date of placement completion 2007.05.02
Name of the securities Oil Price Linked Notes Tranche No 2;
(ISIN LT0000403735)
Index Goldman Sachs Crude Oil Excess Return Index;
Number of securities 58 751;
Par 100 LTL
Participation 100%
Redemption May 10, 2010
Listing This issue will not be listed
Date of placement completion 2007.05.02
Name of the securities Zero coupon notes No PO 9/2007
ISIN LT0000310674
Type Zero coupon
Number of securities 201 724
Par 100 LTL
Aggregate nominal value 20 172 400 LTL
Interest rate commencement 2007 05 02
Redemption 2007 05 31
Status Unsubordinated, unguaranteed and non-convertible
Collateral Without collateral
Authorization February 12, 2007 resolution of the management board of
AB DnB NORD Bankas
Listing This issue will not be listed
Date of placement completion 2007.05.02
Name of the securities Zero Coupon Notes Tranche No8/2007
ISIN LT0000310666
Type Zero coupon
Number of securities 67 297
Par 100 LTL
Aggregate nominal value 6 729 700 LTL
Interest rate commencement 2007 04 24
Redemption 2007 05 24
Status Unsubordinated, unguaranteed and non-convertible
Collateral Without collateral
Authorization February 12, 2007 resolution of the management
board
of AB DnB NORD Bankas
Listing These notes will not be listed
Date of placement completion 2007.04.24
Date of depository registre 2007.05.03
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413