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) presents amended distribution
report of Emerging market equity linked notes issue No 7 (ISIN LT1000403634):
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 154 045;
Par 100 EUR;
Aggregate nominal value 15 404 500 EUR ;
Participation 80 proc.;
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