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
corporate notes, which aggregate nominal value is 20,297,100.00 EUR. Details of
placement are listed below:
ISIN LT1000310242;
Type Zero coupon note No PO 20/2008;
Number of securities 202,971;
Par 100 EUR;
Aggregate nominal value 20,297,100.00 EUR;
Placement completed 2008-08-28;
Interest rate commencement 2008-08-28;
Redemption 2008-09-04;
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