|
|||
2009-06-26 09:52:03 CEST 2009-06-26 09:53:03 CEST REGULATED INFORMATION DnB NORD Bankas AB - Notification on material eventAn application submitted to list corporate notes' issueOn 26 of June 2009, AB DnB NORD Bankas, company code 112029270, VAT payer code LT120292716, registered office at J. Basanavičiaus St. 26, Vilnius, data is collected and stored at the Register of Legal Entities, submitted an application to AB NASDAQ OMX Vilnius for listing of LTL 60,232,900 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 program. Key characteristics of the issue: ISIN code LT0000401978; Notes' type zero coupon notes; Discount rate 10.10 pct (annual); Duration 1 year; Issue size 602,329 units; Par value LTL 100; Total nominal value LTL 60,232,900; Maturity date 07.06.2010. Andrius Vilkancas Press officer +370 5 2 393 413 |
|||
|