On 24 July 2008, 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' issue:
ISIN LT0000430621;
Type Emerging market equity
linked notes issue No 14;
Index iShares MSCI Emerging Markets index fund;
Number of securities 17 498;
Par 100 LTL;
Aggregate nominal value 1 749 800 LTL;
Participation 100 pct.;
Interest rate commencement 2008-07-28;
Redemption 2011-07-29;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413