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2008-12-03 13:00:00 CET 2008-12-03 13:00:00 CET REGLERAD INFORMATION DnB NORD Bankas AB - Total number of voting rights and capitalNote issue No PO 26/2008 placement resultsAB 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 notes' issue with aggregate nominal value of 11,501,700 LTL. Details of placement are listed below: ISIN LT0000311318; Type Zero coupon notes' issue No PO 26/2008; Number of securities 115,017 units; Par 100 LTL; Aggregate nominal value 11,501,700 LTL; Placement completed 2008-12-01; Interest rate commencement 2008-12-01; Redemption 2009-01-12; 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 will not be listed. Andrius Vilkancas Press Officer tel. +370 5 239 3413 |
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