On 2007-11-09, 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:
ISIN LT0000430340;
Type BRIC (Brazil, Russia, India and China)
equity linked notes issue No 5;
Index HSBC Global Investment Funds- BRIC Freestyle fund
Number of securities 123 040;
Par 100 LTL;
Aggregate nominal value 12304000 LTL;
Participation 60 pct.;
Interest rate commencement 2007-11-12;
Redemption 2010-11-15;
Listing This note issue will not be listed.
ISIN LT0000430324;
Type China equity linked notes issue No 3;
Index Hang Seng index;
Number of securities 330 899;
Par 100 LTL;
Aggregate nominal value 33089900 LTL;
Participation 108 pct;
Interest rate commencement 2007-11-12;
Redemption 2010-11-15;
Listing This note issue will not be listed.
ISIN LT0000430332;
Type China equity linked notes issue No 4;
Index FTSE/ XINHUA CHINA 25 index;
Number of securities 331 942;
Par 100 LTL;
Aggregate nominal value 33194200 LTL;
Participation 97 pct;
Interest rate commencement 2007-11-12;
Redemption 2010-11-15;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413