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' issue with aggregate nominal value of LTL 11,773,800.
Details of placement are listed below:
ISIN LT0000330581;
Type Zero coupon note No PO 3/2009;
Number of securities 117,738 units;
Par 100 LTL;
Aggregate nominal value 11,773,800 LTL;
Placement completed 2009-02-17;
Interest rate commencement 2009-02-17;
Redemption 2009-05-18;
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.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413