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 135,628,900.00 LTL.
Details of placement are listed below:
ISIN LT0000311235;
Type Zero coupon note No PO12/2008;
Number of securities 150,706;
Par 100 LTL;
Aggregate nominal value 15,070,600.00 LTL;
Placement completed 2008-07-30;
Interest rate commencement 2008-07-30;
Redemption 2008-09-01;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization December 18, 2007 resolution of the management
board No 75-18;
Listing These note issue will not be listed.
ISIN LT0000311243;
Type Zero coupon note No PO13/2008;
Number of securities 1,004,604;
Par 100 LTL;
Aggregate nominal value 100,460,400.00 LTL;
Placement completed 2008-07-31;
Interest rate commencement 2008-07-31;
Redemption 2008-09-01;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization December 18, 2007 resolution of the management
board No 75-18;
Listing These note issue will not be listed.
ISIN LT0000311250;
Type Zero coupon note No PO14/2008;
Number of securities 200,919;
Par 100 LTL;
Aggregate nominal value 20,091,900.00 LTL;
Placement completed 2008-07-31;
Interest rate commencement 2008-07-31;
Redemption 2008-09-01;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization December 18, 2007 resolution of the management
board No 75-18;
Listing These note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413