On 25 February 2009 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 note issues:
ISIN LV0000800779;
Type World equity linked notes issue No 34;
Index Index basket comprising:
25 pct. Dow Jones EURO STOXX 50,
25 pct. Nikkei 225 Stock Average,
25 pct. Hang Seng,
25 pct. S&P 500.
Number of securities 3,510;
Par 100 EUR;
Aggregate nominal value 351,000 EUR;
Participation 40 pct,;
Interest rate commencement 2009-02-27;
Redemption 2012-02-28;
Listing This note issue will not be listed.
ISIN LT0000430753;
Type World equity linked notes issue No 34;
Index Index basket comprising:
25 pct. Dow Jones EURO STOXX 50,
25 pct. Nikkei 225 Stock Average,
25 pct. Hang Seng,
25 pct. S&P 500.
Number of securities 16,560;
Par 100 LTL;
Aggregate nominal value 1,656,000 LTL;
Participation 120 pct.,
Interest rate commencement 2009-02-27;
Redemption 2012-02-28;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413