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 with aggregate nominal
value of LTL 35392800.
Details of placement are listed below:
ISIN LT0000330250;
Type Zero coupon note No PO42/2007;
Number of securities 203154;
Par 100 LTL;
Aggregate nominal value 20315400 LTL;
Placement completed 2007-11-21;
Interest rate commencement 2007-11-21;
Redemption 2008-02-20;
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.
ISIN LT0000311029;
Type Zero coupon note No PO43/2007;
Number of securities 150774;
Par 100 LTL;
Aggregate nominal value 15077400 LTL;
Placement completed 2007-11-26;
Interest rate commencement 2007-11-26;
Redemption 2007-12-27;
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