On 2007-07-12, 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:
Name of the securities World equity linked notes issue No 26;
(ISIN LT0000403925)
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 155 339
Par 100 LTL
Participation 170%
Redemption 19 July, 2010
Listing These issues will not be listed
Name of the securities Emerging market equity linked notes issue No 3;
(ISIN LT0000403917)
Index Index basket comprising:
50 proc. Bovespa Brazil (Ibovespa USD),
25 proc. KOSPI 200,
25 proc. MSCI Taiwan
Number of securities 69 208;
Par 100 LTL
Participation 100%
Redemption 19 July, 2010
Listing These issues will not be listed
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413