2009-10-16 15:58:48 CEST

2009-10-16 15:59:47 CEST


REGULATED INFORMATION

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

Note issue No 35-LV and No 36-LV placement results


On 15 October 2009, 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 placements of
two corporate note issues, both issued within the framework of the Base
Prospectus of EUR 300,000,000 Medium-Term Notes Program of AB DnB NORD Bankas
(registration No 4R-16). 

Details of placement:

ISIN                           LV0000800795;
Type                           World equity linked notes issue No 35-LV;
Index                          Index basket comprising:
                               25 pct. Dow Jones EURO STOXX 50,
                               25 pct. Nikkei 225 Stock Average,
                               25 pct. Hang Seng,
                               25 pct. S&P 500.
Number of securities           2,836;
Par                            100 EUR;
Aggregate nominal value        283,600 EUR;
Participation                  40 pct;
Interest rate commencement     19-10-2009
Redemption                     22-10-2012;
Listing                        This note issue will not be listed.

ISIN                           LV0000800803;
Type                           World equity linked notes issue No 36-LV;
Index                          Index basket comprising:
                               25 pct. Dow Jones EURO STOXX 50,
                               25 pct. Nikkei 225 Stock Average,
                               25 pct. Hang Seng,
                               25 pct. S&P 500.
Number of securities           7,452;
Par                            100 EUR;
Aggregate nominal value        745,200 EUR;
Participation                  70 pct.;
Interest rate commencement     19-10-2009;
Redemption                     22-10-2012;
Listing                        This note issue will not be listed.

Andrius Vilkancas 
Press Officer
tel. +370 5  239 3413