On 13 March 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 note issues:
ISIN LT0000430548;
Type Middle East equities linked notes
issue No 3;
Index UBS Middle East and North Africa
Opportunities index
Number of securities 26 316;
Par 100 LTL;
Aggregate nominal value 2 631 600 LTL;
Participation 110 pct.;
Interest rate commencement 2008-03-17;
Redemption 2011-03-18;
Listing This note issue will not be listed.
ISIN LT1000403741;
Type Middle East equities linked notes issue No 4;
Index UBS Middle East and North Africa
Opportunities index.
Number of securities 38 067;
Par 100 EUR;
Aggregate nominal value 3 806 700 EUR;
Participation 68 pct.;
Interest rate commencement 2008-03-17;
Redemption 2011-03-18;
Listing This note issue will not be listed.
ISIN LT1000403733;
Type Food index linked notes
issue No 1;
Index UBS CMCI Food USD Excess Return index.
Number of securities 34 219;
Par 100 EUR;
Aggregate nominal value 3 421 900 EUR;
Participation 75 pct.;
Interest rate commencement 2008-03-17;
Redemption 2011-03-18;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413