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2010-04-02 12:45:00 CEST 2010-04-02 12:45:01 CEST REGULATED INFORMATION DnB NORD Bankas AB - Total number of voting rights and capitalPlacement results of note issues No 39 LV and No 40 LVOn March 31, 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, completed placement of the following corporate note issues: ISIN LT1000430033; Type World equity linked notes issue No 39LV; Index Index basket comprising: 50 % Hang Seng index, 30 % S&P 500 index. 20 % Dow Jones EURO STOXX 50 index. Number of securities 3903; Par 100 EUR; Aggregate nominal value 390'300 EUR; Participation 45 %; Interest rate commencement 2010-04-01; Redemption 2013-04-02; Listing These note issue will not be listed. ISIN LT1000430041; Type World equity linked notes issue No 40LV; Index Index basket comprising: 50 % Hang Seng index, 30 % S&P 500 index, 20 % Dow Jones EURO STOXX 50 index. Number of securities 2567; Par 100 EUR; Aggregate nominal value 256'700 EUR; Participation 120 %; Interest rate commencement 2010-04-01; Redemption 2013-04-02; Listing These note issue will not be listed. Andrius Vilkancas Press Officer tel. +370 5 239 3413 |
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