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2008-06-17 10:00:00 CEST 2008-06-17 10:00:00 CEST REGULATED INFORMATION DnB NORD Bankas AB - Notification on material eventAn application submitted for listing of a fixed coupon note issueOn 17st of June 2008, 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 the Vilnius Stock Exchange for listing of LTL 47 642 500 par value notes on the Bond List. This tranche has been issued in accordance with AB DnB NORD Bankas LTL 1,250,000,000 notes issuance programme. Key characteristics of the issue: ISIN code LT0000401556; Notes' type fixed coupon notes; Interest rate 6.28 pct.(annual); Duration 366 days; Issue size 476 425 units; Par value LTL 100; Total nominal value LTL 47 642 500; Maturity date 31.05.2009. Andrius Vilkancas Public affairs officer +370 5 2 393 413 |
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