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 corporate notes' issue with aggregate nominal value
of EUR 29,011,100. Details of placement are listed below:
ISIN LT1000310359;
Type Zero coupon note No PO 21/2008;
Number of securities 290,111;
Par 100 EUR;
Aggregate nominal value 29,011,100 EUR;
Placement completed 2008-09-04;
Interest rate commencement 2008-09-04;
Redemption 2008-09-11;
Status Unsubordinated, unguaranteed
and non-convertible;
Collateral Without collateral;
Authorization December 18, 2007 resolution of the management
board No 75-18;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413