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 LT0000310989;
Type Zero coupon note No PO39/2007;
Number of securities 150803;
Par 100 LTL;
Aggregate nominal value 15080300 LTL;
Placement completed 2007-11-12;
Interest rate commencement 2007-11-12;
Redemption 2007-12-14;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization September 11, 2007 resolution of the management
board;
Listing This note issue will not be listed.
ISIN LT0000310997;
Type Zero coupon note No PO40/2007;
Number of securities 150850;
Par 100 LTL;
Aggregate nominal value 15085000 LTL;
Placement completed 2007-11-13;
Interest rate commencement 2007-11-13;
Redemption 2007-12-17;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization September 11, 2007 resolution of the management
board;
Listing Thiss note issue will not be listed.
ISIN LT0000311003;
Type Zero coupon note No PO41/2007;
Number of securities 100519;
Par 100 LTL;
Aggregate nominal value 10051900 LTL;
Placement completed 2007-11-15;
Interest rate commencement 2007-11-15;
Redemption 2007-12-17;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization September 11, 2007 resolution of the management
board;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413