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2008-03-13 07:15:00 CET 2008-03-13 07:15:02 CET REGULATED INFORMATION DnB NORD Bankas AB - Total number of voting rights and capitalThe placement results of note issuesOn 6 March 2008, 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 LT0000430449; Type Russia equity linked notes issue No 6; Index JPMorgan Russia fund; Number of securities 54 949 units; Par 100 LTL; Aggregate nominal value 5 494 900 LTL; Participation 110 pct.; Interest rate commencement 2008-03-10; Redemption 2011-03-11; Listing This note issue will not be listed. ISIN LT1000403667; Type Russia equity linked notes issue No 5; Index JPMorgan Russia fund; Number of securities 3 901 units; Par 100 EUR; Aggregate nominal value 390 100 EUR; Participation 60 pct.; Interest rate commencement 2008-03-10; Redemption 2011-03-11; Listing This note issue will not be listed. ISIN LT0000402307; Type Middle East equity linked notes issue No 1; Index MENA (Middle East and North Africa) Opportunities fund. Number of securities 87 940 units; Par 100 LTL; Aggregate nominal value 8 794 000 LTL; Participation 80 pct.; Interest rate commencement 2008-03-10; Redemption 2010-03-11; Listing This note issue will not be listed. Andrius Vilkancas Press Officer tel. +370 5 239 3413 |
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