On 2007-12-05, 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 notes:
ISIN LT1000403634;
Type Emerging market equity linked notes issue No 7;
Index Index basket comprising:
50 proc. Bovespa Brazil (Ibovespa USD),
25 proc. KOSPI 200,
25 proc. MSCI Taiwan
Number of securities 152 018;
Par 100 EUR;
Aggregate nominal value 15 201 800 EUR ;
Participation 80%
Interest rate commencement 2007-12-07;
Redemption 2010-12-08;
Listing This note issue will not be listed.
ISIN LT0000430365;
Type Emerging market equity linked notes issue No 8;
Index Index basket comprising:
50 proc. Bovespa Brazil (Ibovespa USD),
25 proc. KOSPI 200,
25 proc. MSCI Taiwan
Number of securities 119 080;
Par 100 LTL;
Aggregate nominal value 11 908 000 LTL;
Participation 120%
Interest rate commencement 2007-12-07;
Redemption 2010-12-08;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413