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)finished placing a corporate notes
issue:
Name of the securities Actively Managed World equity portfolio notes
issue No 1;
(ISIN LT0000403941);
Index Index basket comprising:
25 proc. Actively Managed UBS AG Dow Jones EURO
STOXX 50
Total Return index,
25 proc. Actively Managed UBS AG Topix Total
Return index,
25 proc. Actively Managed UBS AG Hang Seng Total
Return
index,
25 proc. Actively Managed UBS AG S&P 500 Total
Return
index.;
Number of securities 47 000;
Par 100 LTL;
Participation 212%;
Placement completion date 25 July, 2007;
Redemption 27 July, 2010;
Listing This issue will not be listed.
Name of the securities World equity linked notes issue No 21;
(ISIN LT0000403834);
Index Index basket comprising:
25 proc. Dow Jones EURO STOXX 50,
25 proc. Nikkei 225 Stock Average,
25 proc. Hang Seng,
25 proc. S&P 500.
Number of securities 48 541;
Par 100 LTL;
Participation 100%;
Placement completion date 26 July, 2007:
Redemption 02 August, 2010;
Listing These issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413