Decision of VSE board (19-03-2007, Minutes No.12) 1.To include these securities into the Debt Securities List of the Vilnius Stock Exchange on 27-03-2007. 2. To note that the Exchange trading system will calculate the price of these debt securities for 365 days, starting the calculation of interest as of 07-02-2007 and ending it on the redemption day of these securities, which is on 07-02-2008, i.e. without taking into account the period of 2 days, because when calculating the price of debt securities with coupons, the Exchange trading system uses the method for the calculation of days, which takes the actual number of days in a month and in a year. We also call your attention to the fact that the Basic securities issue prospectus and the Final conditions submitted by the bank specify that the maturity of these securities is 367 days, the interest is to be calculated on 05-02-2007 and paid for 367 days together with the bonds redemption. DnB NORD Bankas 4.3% Bonds (ISIN code - LT0000401374, ticker - NDLB043008A, orderbook ID - 39627, maturity date - 07-02-2008, nominal value - LTL 100, volume of issue - 458 875 units, total nominal value of the issue - LTL 45887500) At the request of the issuer. Vilnius Stock Exchange Market Services Department (+370 5) 272 36 11
Bonds of DnB NORD Bankas AB will be admitted to the Debt Securities List of the VSE
| Source: Nasdaq Vilnius