On June 19, 2007, 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,) finished
placing these corporate notes issues:
Name of the securities World equity linked notes issue No 22;
(ISIN LT0000403859);
Index Index basket comprising:
25 proc. Dow Jones EURO STOXX 50,
25 proc. Nikkei 225 Stock Average,
25 proc. Hang Seng,
25 proc. S&P 500.
Number of securities 99 450;
Par 100 LTL;
Participation 140%;
Redemption 22 June, 2010;
Listing This issue will not be listed.
Name of the securities World equity linked notes issue No 23;
(ISIN LT1000405043);
Index Index basket comprising:
30 proc. Dow Jones STOXX Selected Dividend 30,
30 proc. Nikkei 225 Stock Average,
25 proc. Hang Seng,
15 proc. S&P 500.
Number of securities 20 562;
Par 100 EUR;
Participation 180%;
Redemption 22 June, 2012;
Listing This issue will not be listed.
Name of the securities Dow Jones STOXX Select Dividend 30 index
linked notes tranche No 2;
(ISIN LT0000403867);
Index Dow Jones STOXX Select Dividend 30 index;
Number of securities 37 237;
Par 100 LTL;
Participation 130%;
Redemption June 22, 2010;
Listing This issue will not be listed.
Name of the securities Emerging market equity linked notes issue No 1;
(ISIN LT0000403875);
Index Index basket comprising:
25 proc. CECE Composite (EUR),
25 proc. Bovespa Brazil (Ibovespa USD),
25 proc. KOSPI 200,
25 proc. MSCI Taiwan
Number of securities 51 850;
Par 100 LTL;
Participation 110%;
Redemption 22 June, 2010;
Listing This issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413