2009-10-05 11:46:41 CEST

2009-10-05 11:47:40 CEST


REGULATED INFORMATION

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DnB NORD Bankas AB - Total number of voting rights and capital

Note issue No PO 12/2009 placement results


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 10,483,200 litas (LTL). 
Details of placement are listed below:
ISIN                        LT0000380032;
Type                        Zero coupon notes' issue No PO 12/2009;
Number of securities        104,832;
Par                         100 LTL;
Aggregate nominal value     10,483,200 LTL;
Placement completed         2009-09-30;
Interest rate commencement  2009-10-01;
Redemption                  2010-05-12;
Status                      Unsubordinated, unguaranteed and non-convertible;
Collateral                  Without collateral;
Placement                   Private;
Authorization               18 December 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