On 2007-10-18, 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 LT000430209;
Type Emerging market equity linked notes issue No 6;
Index Index basket comprising:
50 proc. Bovespa Brazil (Ibovespa USD),
25 proc. KOSPI 200,
25 proc. MSCI Taiwan;
Number of securities 210 783;
Par 100 LTL;
Aggregate nominal value 21 078 300 LTL;
Participation 85 %;
Interest rate commencement 2007-10-19;
Redemption 2010-10-20;
Listing This note issue will not be listed.
ISIN LT0000430225;
Type Actively Managed World equity portfolio
note issue No7;
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 35 950;
Par 100 LTL;
Aggregate nominal value 3 595 000 LTL;
Participation 110 %;
Interest rate commencement 2007-10-19;
Redemption 2010-10-20;
Listing This note issue will not be listed.
ISIN LT1000403600;
Type Actively Managed World equity portfolio notes
issue No 8;
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 29 766;
Par 100 EUR;
Aggregate nominal value 2 976 600 EUR;
Participation 90 %;
Interest rate commencement 2007-10-19;
Redemption 2010-10-20;
Listing This note issue will not be listed.
ISIN LT1000403592;
Type World equity linked notes issue No 28;
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 36 465;
Par 100 EUR;
Aggregate nominal value 3 646 500 EUR;
Participation 120 %;
Interest rate commencement 2007-10-19;
Redemption 2010-10-20;
Listing This note issue will not be listed.
ISIN LT0000430217;
Type Black Sea region equity linked note issue No
1;
Index Julius Baer Multistock- Black Sea Fund;
Number of securities 141 566;
Par 100 LTL;
Aggregate nominal value 14 156 600 LTL;
Participation 75%;
Interest rate commencement 2007-10-19;
Redemption 2010-10-20;
Listing This note issue will not be listed.
Andrius Vilkancas
Press officer
tel. +370 5 239 3413