2009-05-11 15:00:00 CEST

2009-05-11 15:00:01 CEST


REGULATED INFORMATION

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

Note issue No PO 5/2009 placement results


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
corporate notes issue with aggregate nominal value of EUR 1,519,400. 
Details of placement are listed below:
ISIN                        LT1000360040;
Type                        Zero coupon note No PO 5/2009;
Number of securities        15,194 units;
Par                         100 EUR; 
Aggregate nominal value     1,519,400 EUR;
Placement completed         2009-05-07;
Interest rate commencement  2009-05-07;
Redemption                  2009-11-06;
Status                      Unsubordinated, unguaranteed and non-convertible;
Collateral                  Without collateral;
Authorization               December 18, 2007 resolution of the management 
                            board No 75-18;
Listing                     This note issue shall not be listed.

Andrius Vilkancas 
Press Officer
tel. +370 5 239 3413