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 notes:
ISIN LT0000320053;
Type Zero coupon note No PO31/2007;
Number of securities 151404;
Par 100 LTL;
Aggregate nominal value 15140400 LTL;
Placement completed 2007-10-01;
Interest rate commencement 2007-10-01;
Redemption 2007-12-03;
Status Unsubordinated, unguaranteed and
non-convertible;
Collateral Without collateral;
Authorization September 11, 2007 resolution of the management
board;
Listing These note issue will not be listed.
ISIN LT0000310914;
Type Zero coupon note No PO32/2007;
Number of securities 130598;
Par 100 LTL;
Aggregate nominal value 13059800 LTL;
Placement completed 2007-10-04;
Interest rate commencement 2007-10-04;
Redemption 2007-11-05;
Status Unsubordinated, unguaranteed and
non-convertible;
Collateral Without collateral;
Authorization September 11, 2007 resolution of the management
board;
Listing These note issue will not be listed.
ISIN LT0000310922;
Type Zero coupon note No PO33/2007;
Number of securities 251195;
Par 100 LTL;
Aggregate nominal value 25119500 LTL;
Placement completed 2007-10-04;
Interest rate commencement 2007-10-04;
Redemption 2007-11-05;
Status Unsubordinated, unguaranteed and
non-convertible;
Collateral Without collateral;
Authorization September 11, 2007 resolution of the management
board;
Listing These note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413