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2010-07-13 10:15:51 CEST 2010-07-13 10:16:48 CEST REGULATED INFORMATION DnB NORD Bankas AB - Notification on material eventAn application submitted for a note issue listingOn 13 July 2010, AB DnB NORD Bankas, company code 112029270, VAT payer's 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 15,000,000 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 medium-term notes' issue program No 4R-16. Key characteristics of the issue: ISIN code: LT0000405052; Notes'type: Fixed rate notes; Interest rate: 5.00 pct (annual); Duration: 5 years; Issue size: 150,000 units; Par value: LTL 100; Total nominal value: LTL 15,000,000; Maturity date: 07 May, 2015. Andrius Vilkancas Press Officer tel. +370 5 239 3413 |
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