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2009-11-12 07:33:32 CET 2009-11-12 07:34:32 CET REGULATED INFORMATION DnB NORD Bankas AB - Total number of voting rights and capitalPlacement results of world equity linked note issues No 37 and No 38On 9 November 2009 AB DnB NORD Bankas,company code 112029270, VAT payer's 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 LT0000430878; Type World equity linked notes' issue No 37; Index Index basket comprising: 25 proc. Dow Jones EURO STOXX 50, 25 proc. Nikkei 225 Stock Average, 25 proc. Hang Seng, 25 proc. S&P 500. Number of securities 1,120; Par 100 LTL; Aggregate nominal value 112,000 LTL; Participation 180 pct.; Interest rate commencement 2009-11-11; Redemption 2012-11-12; Listing This note issue will not be listed. ISIN LT1000403972; Type World equity linked notes'issue No 38; Index Index basket comprising: 25 proc. Dow Jones EURO STOXX 50, 25 proc. Nikkei 225 Stock Average, 25 proc. Hang Seng, 25 proc. S&P 500. Number of securities 2,267; Par 100 EUR;Aggregate nominal value 226 700 EUR; Participation 65 pct.; Interest rate commencement 2009-11-11; Redemption 2012-11-12; Listing This note issue will not be listed. Andrius Vilkancas Press Officer tel. +370 5 239 3413 |
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