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2009-12-17 13:49:44 CET 2009-12-17 13:50:44 CET REGULATED INFORMATION DnB NORD Bankas AB - Total number of voting rights and capitalPlacement results of Asian equities linked note issues No 4 and No 5On December 16, 2009 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 following corporate note issues: ISIN LT1000430009; Type Asian Equities linked notes issue No 4; Underlying Financial Instrument Underlying Financial Instrument consists of Asian equities indices as follows: KOSPI 200 Index, Hang Seng China Enterprises Index, MSCI Taiwan Index. Number of securities 2,018; Par 100 EUR; Aggregate nominal value 201,800 EUR; Participation 100 pct., Effective Date 2009-12-18; Redemption 2012-12-19; Listing This note issue will not be listed. ISIN LT0000430910; Type Asian Equities linked notes issue No 5; Underlying Financial Instrument Underlying Financial Instrument consists of Asian equities indices as follows: KOSPI 200 Index, Hang Seng China Enterprises Index, MSCI Taiwan Index. Number of securities 42,673; Par 100 LTL; Aggregate nominal value 4,267,300 LTL; Participation 100 pct.; Effective Date 2009-12-18; Redemption 2012-12-19; Listing This note issue will not be listed. Andrius Vilkancas Press Officer tel. +370 5 239 3413 |
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