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 the placement of
the following corporate notes' issues:
ISIN LT0000430035;
Type Actively Managed World equity portfolio notes
issue No5/2007;
Index Index basket comprising:
25 % Actively Managed UBS AG Dow Jones EURO
STOXX 50 Total Return index,
25 % Actively Managed UBS AG Topix Total
Return index,
25 % Actively Managed UBS AG Hang Seng Total
Return index,
25 % Actively Managed UBS AG S&P 500 Total
Return index.
Number of securities 49 630;
Par 100 LTL;
Aggregate nominal value 4 963 000 LTL;
Participation 110 %
Placement completion date 2007-08-13;
Interest rate commencement 2007-08-14;
Redemption 2010-08-16;
Status Unsubordinated, unguaranteed and non-convertible
Collateral Without collateral
Authorization August 13, 2007 resolution of the management
board;
Listing This note issue will not be listed.
ISIN LT0000430043;
Type Emerging market equity linked notes'
issue No 5/2007;
Index Index basket comprising:
50 proc. Bovespa Brazil (Ibovespa USD),
25 proc. KOSPI 200,
25 proc. MSCI Taiwan.
Number of securities 59 556;
Par 100 LTL;
Aggregate nominal value 5 955 600 LTL;
Participation 90 %
Placement completion date 2007-08-13;
Interest rate commencement 2007-08-14;
Redemption 2010-08-16;
Status Unsubordinated, unguaranteed and non-convertible
Collateral Without collateral
Authorization August 13, 2007 resolution of the management board
Listing This note issue will not be listed.
ISIN LT0000430050;
Type World equity linked notes issue No
27/2007;
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 58 130;
Par 100 LTL;
Aggregate nominal value 5 813 000 LTL;
Participation 140 %
Placement completion date 2007-08-13;
Interest rate commencement 2007-08-14;
Redemption 2010-08-16;
Status Unsubordinated, unguaranteed and non-convertible
Collateral Without collateral
Authorization August 13, 2007 resolution of the management
board;
Listing This note issue will not be listed.
ISIN LT0000430027;
Type Commodity prices linked notes issue No
2/2007;
Index Dow Jones AIG Commodity Index.
Number of securities 39 704;
Par 100 LTL;
Aggregate nominal value 3 970 400 LTL;
Participation 140 %
Placement completion date 2007-08-13;
Interest rate commencement 2007-08-14;
Redemption 2010-08-16;
Status Unsubordinated, unguaranteed and non-convertible
Collateral Without collateral
Authorization August 13, 2007 resolution of the management
board;
Listing This note issue will not be listed.
ISIN LT0000310807;
Type Zero coupon note No PO23/2007;
Number of securities 100 395;
Par 100 LTL;
Aggregate nominal value 10 039 500 LTL;
Placement completion date 2007-08-06;
Interest rate commencement 2007-08-06;
Redemption 2007-09-07;
Status Unsubordinated, unguaranteed and
non-convertible;
Collateral Without collateral;
Authorization February 12, 2007 resolution of the
management board;
Listing This note issue will not be listed.
ISIN LT0000310815;
Type Zero coupon note No PO24/2007;
Number of securities 100 380;
Par 100 LTL;
Aggregate nominal value 10 038 000 LTL;
Placement completion date 2007-08-07;
Interest rate commencement 2007-08-07;
Redemption 2007-09-07;
Status Unsubordinated, unguaranteed and
non-convertible;
Collateral Without collateral;
Authorization February 12, 2007 resolution of the
management board;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413