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 70,063,200 LTL.
Details of placement are listed below:
ISIN LT0000311284;
Type Zero coupon note No PO 19/2008;
Number of securities 700,632;
Par 100 LTL;
Aggregate nominal value 70,063,200 LTL;
Placement completed 2008-08-21;
Interest rate commencement 2008-08-21;
Redemption 2008-08-28;
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