On 2007-08-10, 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 four corporate note issues:
ISIN LT0000403982;
Type Actively Managed World equity portfolio
notes issue No2;
Index Index basket comprising:
25 % Actively Managed UBS AG Dow
Jones EURO STOXX 50 Total Return
index,
25 % Actively Managed UBS AG Topix
Total Return index,
25 % Actively Managed UBS AG Hang
Seng Total Return index,
25 % Actively Managed UBS AG S&P 500
Total Return index.
Number of securities 347 646;
Par 100 LTL;
Aggregate nominal value 34 764 600 LTL;
Participation 110 %
Interest rate commencement 2007-08-14;
Redemption 2010-08-16;
Listing This note issue will not be listed.
ISIN LT1000403527;
Type Actively Managed World equity
portfolio notes issue No3;
Index Index basket comprising:
25 % Actively Managed UBS AG Dow
Jones EURO STOXX 50 Total Return
index,
25 % Actively Managed UBS AG Topix
Total Return index,
25 % Actively Managed UBS AG Hang
Seng Total Return index,
25 % Actively Managed UBS AG S&P 500
Total Return index.
Number of securities 34 536;
Par 100 EUR;
Aggregate nominal value 3 453 600 EUR;
Participation 100 %;
Interest rate commencement 2007-08-14;
Redemption 2010-08-16;
Listing This note issue will not be listed.
ISIN LT1000403535;
Type Actively Managed World equity
portfolio notes issue No 4;
Index Index basket comprising:
25 % Actively Managed UBS AG Dow
Jones EURO STOXX 50 Total Return
index,
25 % Actively Managed UBS AG Topix
Total Return index,
25 % Actively Managed UBS AG Hang
Seng Total Return index,
25 % Actively Managed UBS AG S&P 500
Total Return index.
Number of securities 12 350;
Par 100 EUR;
Aggregate nominal value 1 235 000 EUR;
Participation 200 %;
Interest rate commencement 2007-08-14;
Redemption 2010-08-16;
Listing This note issue will not be listed.
ISIN LT1000403519;
Type Emerging market equity linked notes'
issue No 4;
Index Index basket comprising:
50 proc. Bovespa Brazil (Ibovespa
USD),
25 proc. KOSPI 200,
25 proc. MSCI Taiwan
Number of securities 33 812;
Par 100 EUR;
Aggregate nominal value 3 381 200 EUR;
Participation 80 %;
Interest rate commencement 2007-08-14;
Redemption 2010-08-16;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413