2011-12-19 15:20:38 CET

2011-12-19 15:21:37 CET


REGULATED INFORMATION

Lithuanian English
DNB Bankas AB - Total number of voting rights and capital

Note issue No 13/12/2011 placement results


AB DNB 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, completed placement of the corporate notes with
aggregate nominal value of 1,036,000 LTL. 

Details of placement are listed below:

ISIN                        LT0000431397;                                    
Type                        Fixed rate notes No. PO 13/12/2011;              
Number of securities        10,360 units.;                                   
Par                         100 LTL;                                         
Aggregate nominal value     1,036,000 LTL;                                   
Placement completed         2011-12-13;                                      
Interest rate commencement  2011-12-13;                                      
Redemption                  2014-12-15;                                      
Status                      Unsubordinated, unguaranteed and non-convertible;
Collateral                  Without collateral;                              
Listing                     This note issue will not be listed.              




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