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2011-06-16 09:47:44 CEST 2011-06-16 09:48:43 CEST REGULATED INFORMATION This message has been corrected. Click here to view the corrected message DnB NORD Bankas AB - Total number of voting rights and capitalRegarding note issues Germany No 1 and No 2 placement resultsOn 13 June 2011, 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, placed in accordance with the Base Prospectus of the 300.000.000 Euro Medium Term Notes Programme, approved by the Securities Commission of the Republic of Lithuania on 28 October 2010 (the resolution No. 4R-19): ISIN LT1000430371; Type Germany Equities linked notes issue No 1; Underlying Financial Instrument DAXK index; Number of securities 3 203; Par 100 EUR; Aggregate nominal value 320 300 EUR; Participation 125 percent Effective Date 2011-06-15; Redemption 2014-06-16; Listing This note issue will not be listed. ISIN LT0000431280; Type Germany Equities linked notes issue No 2; Underlying Financial Instrument DAXK index. Number of securities 27 513; Par 100 LTL; Aggregate nominal value 2 751 300 LTL; Participation 70 percent; Effective Date 2011-06-15; Redemption 2014-06-16; Listing This note issue will not be listed. Andrius Vilkancas Press Officer tel. +370 5 239 3413 |
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