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2009-10-07 15:00:00 CEST 2009-10-07 15:00:01 CEST REGULATED INFORMATION DnB NORD Bankas AB - Notification on material eventAn application submitted for a note issue listingOn 7 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 AB NASDAQ OMX Vilnius for listing of LTL 23,642,600 par value notes on the stock exchange's Bond List. This tranche has been issued in accordance with AB DnB NORD Bankas EUR 300,000,000 notes' issue programme. Key characteristics of the issue: ISIN code: LT0000410094; Notes' type: Zero coupon notes; Discount rate: 8.20 pct. (annual); Duration: 1 year; Issue size: 236,426 units; Par value: LTL 100; Total nominal value: LTL 23,642,600; Maturity date: 05.10.2010; Andrius Vilkancas Press Officer, tel. +370 5 239 3413 |
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