2009-08-24 15:34:02 CEST

2009-08-24 15:35:01 CEST


REGULATED INFORMATION

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

Note issue No PO 10/2009 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 LTL 20,091,700. 
Details of placement are listed below:  
ISIN                        LT0000311342;
Type                        Zero coupon note issue No PO 10/2009;
Issue type                  Private;
Number of securities        200,917;
Par                         100 LTL;
Aggregate nominal value     20,091,700 LTL;
Placement completed         2009-08-18;
Interest rate commencement  2009-08-18;
Redemption                  2009-09-18;
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