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 notes, which aggregate nominal value is 38395700 LTL.
Details of placement are listed below:
ISIN LT0000320087;
Type Zero coupon note No PO44/2007;
Number of securities 132471;
Par 100 LTL;
Aggregate nominal value 13247100 LTL;
Placement completed 2007-12-03;
Interest rate commencement 2007-12-03;
Redemption 2008-02-04;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization September 11, 2007 resolution of the
management board No 59-08;
Listing This note issue will not be listed.
ISIN LT0000311045;
Type Zero coupon note No PO45/2007;
Number of securities 150906;
Par 100 LTL;
Aggregate nominal value 15090600 LTL;
Placement completed 2007-12-06;
Interest rate commencement 2007-12-06;
Redemption 2008-01-07;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization September 11, 2007 resolution of the
management board No 59-08;
Listing This note issue will not be listed.
ISIN LT0000311052;
Type Zero coupon note No PO46/2007;
Number of securities 100580;
Par 100 LTL;
Aggregate nominal value 10058000 LTL;
Placement completed 2007-12-06;
Interest rate commencement 2007-12-06;
Redemption 2008-01-07;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization September 11, 2007 resolution of the management
board;
Listing This note issue will not be listed.
Andrius Vilkancas
Press officer
tel. +370 5 239 3413