2010-12-27 14:00:00 CET

2010-12-27 14:00:02 CET


REGULATED INFORMATION

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DnB NORD Bankas AB - Notification on material event

An application submitted for the note issue listing



Vilnius, Lithuania, AB DnB NORD Bankas, 2010-12-27 14:00 CET (GLOBE NEWSWIRE)
-- 
On 27 December 2010, 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, submitted an
application to AB NASDAQ OMX Vilnius for listing of LTL 35,000,000 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 (Registration No 4R-16). 


Key characteristics of the issue:

ISIN code:            LT0000431132;      
Type of the notes:    fixed rate notes;  
Interest rate:        3.50 pct. (annual);
Duration:             3 years;           
Issue size:           350,000 units;     
Par value:            LTL 100;           
Total nominal value:  LTL 35,000,000;    
Maturity date:        7 October, 2013.   



         Andrius Vilkancas
         Press officer
         +370 5 2 393 413