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 note issue with aggregate nominal value of EUR 14,520,800.
Details of placement are listed below:
ISIN LT1000330050;
Type Zero coupon note issue No PO 1/2010;
Issue type Private;
Number of securities 145,208;
Par 100 EUR;
Aggregate nominal value 14,520,800 EUR;
Placement completed 2010-02-09;
Interest rate commencement 2010-02-09;
Redemption 2010-05-10;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Authorization February 10, 2010 resolution of the management
board No 8;
Listing This note issue shall not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413