On July 5, 2007, 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 three corporate notes' issues:
Name of the securities Dow Jones STOXX Select Dividend 30 index
Linked Notes Tranche No 3;
ISIN LT1000403493
Index Dow Jones STOXX Select Dividend 30 index;
Number of securities 33 238;
Par 100 EUR
Participation 130%
Redemption 7 July, 2010
Listing This issue will not be listed
Name of the securities Emerging market equity linked notes issue No 2;
(ISIN LT1000403485)
Index Index basket comprising:
50 proc. Bovespa Brazil (Ibovespa USD),
25 proc. KOSPI 200,
25 proc. MSCI Taiwan
Number of securities 61 013;
Par 100 EUR
Participation 100%
Redemption 7 July, 2010
Listing This issue will not be listed
Name of the securities World equity linked notes issue No 25;
(ISIN LT1000403504)
Index Index basket comprising:
25 proc. Dow Jones EURO STOXX 50,
25 proc. Nikkei 225 Stock Average,
25 proc. Hang Seng,
25 proc. S&P 500.
Number of securities 94 200;
Par 100 EUR
Participation 140%
Redemption 7 July, 2010
Listing This issue will not be listed
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413