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
corporate notes issue:
ISIN LT0000310930;
Type Zero coupon note No PO34/2007;
Number of securities 150772;
Par 100 LTL;
Aggregate nominal value 15077200 LTL;
Placement completed 2007-10-08;
Interest rate commencement 2007-10-08;
Redemption 2007-11-12;
Status Unsubordinated, unguaranteed
and non-convertible;
Collateral Without collateral;
Authorization September 11, 2007 resolution of the
management board No 59-08;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413