2010-02-18 12:38:03 CET

2010-02-18 12:39:03 CET


REGULATED INFORMATION

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DnB NORD Bankas AB - Total number of voting rights and capital

Note issue No PO 1/2010 placement results


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
corporate note issue with aggregate nominal value of EUR 14,520,800. 
Details of placement are listed below:  
ISIN                         LT1000330050;
Type                         Zero coupon note issue No PO 1/2010;
Issue type                   Private;
Number of securities         145,208;
Par                          100 EUR;
Aggregate nominal value      14,520,800 EUR;
Placement completed          2010-02-09;
Interest rate commencement   2010-02-09;
Redemption                   2010-05-10;
Status                       Unsubordinated, unguaranteed and non-convertible;
Collateral                   Without collateral;
Authorization                February 10, 2010 resolution of the management 
                             board No 8;
Listing                      This note issue shall not be listed.

Andrius Vilkancas 
Press Officer
tel. +370 5  239 3413