On 2007-12-03, 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 LV0000800563;
Type BRIC (Brazil, Russia, India and China)
equity linked notes issue No 6-LV;
Index S&P BRIC 40 index;
Number of securities 19040;
Par 100 EUR;
Aggregate nominal value 1 904 000 EUR;
Participation 100 %;
Interest rate commencement 2007-12-04;
Redemption 2010-12-05;
Listing These note issue will not be listed.
ISIN LV0000800555;
Type BRIC (Brazil, Russia, India and China)
equity linked notes issue No 5-LV;
Index S&P BRIC 40 index;
Number of securities 2227;
Par 100 EUR;
Aggregate nominal value 222 700 EUR;
Participation 70 %;
Interest rate commencement 2007-12-04;
Redemption 2010-12-05;
Listing These note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413