2009-09-11 10:48:36 CEST

2009-09-11 10:49:36 CEST


REGULATED INFORMATION

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

Note issue No PO 11/2009 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 notes' issue with aggregate nominal value of LTL 5,091,000. 

Details of placement are listed below:

ISIN                        LT0000330649;
Type                        Zero coupon notes' issue No PO 11/2009;
Number of securities        50,910;
Par                         100 LTL;
Aggregate nominal value     5,091,000 LTL;
Placement completed         2009-09-08;
Interest rate commencement  2009-09-08;
Redemption                  2009-12-08;
Status                      Unsubordinated, unguaranteed 
                            and non-convertible;
Collateral                  Without collateral;
Placement                   Private;
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