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2009-10-05 11:46:41 CEST 2009-10-05 11:47:40 CEST REGULATED INFORMATION DnB NORD Bankas AB - Total number of voting rights and capitalNote issue No PO 12/2009 placement resultsAB 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 10,483,200 litas (LTL). Details of placement are listed below: ISIN LT0000380032; Type Zero coupon notes' issue No PO 12/2009; Number of securities 104,832; Par 100 LTL; Aggregate nominal value 10,483,200 LTL; Placement completed 2009-09-30; Interest rate commencement 2009-10-01; Redemption 2010-05-12; Status Unsubordinated, unguaranteed and non-convertible; Collateral Without collateral; Placement Private; Authorization 18 December 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 |
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