2009-10-07 15:00:00 CEST

2009-10-07 15:00:01 CEST


REGULATED INFORMATION

English Lithuanian
DnB NORD Bankas AB - Notification on material event

An application submitted for a note issue listing


On 7 October 2009, AB DnB NORD Bankas, company code 112029270, VAT payer's code
LT120292716, registered office at J. Basanavičiaus St. 26, Vilnius, the data 
about the company is collected and stored at the Register of Legal Entities,
submitted an application to AB NASDAQ OMX Vilnius for listing of LTL 23,642,600
par value notes on the stock exchange's Bond List. 
This tranche has been issued in accordance with AB DnB NORD Bankas EUR
300,000,000 notes' issue programme. 
Key characteristics of the issue:
ISIN code:              LT0000410094;
Notes' type:            Zero coupon notes;
Discount rate:          8.20 pct. (annual);
Duration:               1 year;
Issue size:             236,426 units;
Par value:              LTL 100; 
Total nominal value:    LTL 23,642,600;
Maturity date:          05.10.2010;

Andrius Vilkancas
Press Officer,
tel. +370 5 239 3413