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

Note issue No PO 09/2009 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 note issue with aggregate nominal value of EUR 14,627,200. 

Details of placement are listed below:  
ISIN                             LT1000360065;
Type                             Zero coupon notes No PO 9/2009;
Issue type                       Private placement;
Number of securities             146,272;
Par                              100 EUR; 
Aggregate nominal value          14,627,200 EUR;
Placement completed              2009-08-13;
Interest rate commencement       2009-08-13;
Redemption                       2010-02-09;
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 shall not be listed.

Andrius Vilkancas 
Press Officer
tel. +370 5 239 3413