2009-10-28 08:52:11 CET

2009-10-28 08:53:10 CET


REGULATED INFORMATION

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DnB NORD Bankas AB - Notification on material event

An application submitted for a note issue listing


On 27 October 2009, AB DnB NORD Bankas, company code 112029270, VAT payer's
code LT120292716, registered office at J. Basanavičiaus St. 26, Vilnius, the
data about the company is collected and stored at the Register of Legal
Entities,submitted an application to NASDAQ OMX Riga for listing of LVL
12,281,000 par value notes' issue on the the NASDAQ OMX Riga Bond List.
This tranche has been issued in accordance with AB DnB NORD Bankas EUR
300,000,000 medium-term notes'programme No 4R-16. 

Key characteristics of the issue:

ISIN code               LV0000800811;
Notes type              Zero coupon notes;
Discount rate           14.70 pct.(annual);
Duration                6 months;
Issue size              12,281 units;
Par value               LVL 1,000;
Total nominal value     LVL 12,281,000;
Maturity date           23.04.2010.

Andrius Vilkancas
Press officer
+370 5 2 393 413