On June 15, 2007, 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 four corporate notes' issues:
Name of the securities Short-term equities linked notes issue No 2;
(ISIN LT0000401416);
Index Dow Jones STOXX Selected Dividend 30 index;
Number of securities 36 424;
Par 100 LTL;
Participation 70%;
Redemption 18 December, 2008;
Listing This issue will not be listed.
Name of the securities Short-term equities linked notes issue No 3;
(ISIN LT1000401034);
Index Dow Jones STOXX Selected Dividend 30 index;
Number of securities 16 391;
Par 100 EUR;
Participation 70%;
Redemption 18 December, 2008;
Listing This issue will not be listed.
Name of the securities Asian growing markets linked notes issue No 2;
(ISIN LT0000403818);
Index Index basket comprising:
50% Hang Seng,
25% KOSPI 200,
25% MSCI Taiwan;
Number of securities 31 653;
Par 100 LTL;
Participation 100%;
Redemption 19 June, 2010;
Listing This issue will not be listed.
Name of the securities Asian growing markets linked notes issue No 3;
(ISIN LT1000403451);
Index Index basket comprising:
50% Hang Seng;
25% KOSPI 200;
25% MSCI Taiwan.
Number of securities 11 677;
Par 100 EUR;
Participation 100%;
Redemption 19 June, 2010;
Listing Thise issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413