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2008-03-06 07:15:00 CET 2008-03-06 07:15:00 CET REGULATED INFORMATION DnB NORD Bankas AB - Notification on material eventAn application submitted for a note issue listingOn 5th of March 2008, 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) submitted an application to the Vilnius Stock Exchange for listing of LTL 57 969 000 par value notes on the Bond List. This tranche has been issued in accordance with AB DnB NORD Bankas LTL 1 250 000 000 note issuance programmme. Key characteristics of the issue: ISIN code LT0000401507; Notes' type fixed coupon notes; Interest rate 6.25 pct.(annual); Duration 366 days; Issue size 579 690 units; Par value LTL 100; Total nominal value LTL 57 969 000; Maturity date 13.02.2009. Andrius Vilkancas Press officer +370 5 2 393 413 |
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