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 three corporate note issues, with aggregate nominal value of
37,587,200 EUR.
Details of placement are listed below:
ISIN LT1000310367;
Type Zero coupon note No PO 22/2008;
Number of securities 290,353;
Par 100 EUR;
Aggregate nominal value 29,035,300 EUR;
Placement completed 2008-09-11;
Interest rate commencement 2008-09-11;
Redemption 2008-09-18;
Status Unsubordinated, unguaranteed and
non-convertible;
Collateral Without collateral;
Authorization December 18, 2007 resolution of the
management board No 75-18;
Listing This note issue will not be listed.
ISIN LT1000310375;
Type Zero coupon note No PO 23/2008;
Number of securities 42,668;
Par 100 EUR;
Aggregate nominal value 4,266,800 EUR;
Placement completed 2008-09-23;
Interest rate commencement 2008-09-23;
Redemption 2008-10-24;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization December 18, 2007 resolution of the management
board No 75-18;
Listing This note issue will not be listed.
ISIN LT1000320243;
Type Zero coupon note No PO 24/2008;
Number of securities 42,851;
Par 100 EUR;
Aggregate nominal value 4,285,100 EUR;
Placement completed 2008-09-23;
Interest rate commencement 2008-09-23;
Redemption 2008-11-24;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization December 18, 2007 resolution of the management
board No 75-18;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413