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2010-04-07 15:30:00 CEST 2010-04-07 15:30:01 CEST REGULATED INFORMATION DnB NORD Bankas AB - Notification on material eventAn application submitted for a note issue listingOn 7 April 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, submitted an application to AB NASDAQ OMX Vilnius for listing of LTL 15,000,000 par value note issue on the exchange's Bond List. This tranche has been issued in accordance with AB DnB NORD Bankas EUR 300,000,000 notes' issue program. Key characteristics of the issue: ISIN code LT0000402489; Notes type zero coupon notes; Discount rate 3.55 pct. (annual); Duration 2 years; Issue size 150 000 units; Par value LTL 100; Total nominal value LTL 15,000,000; Maturity date 05.03.2012. Andrius Vilkancas Atstovas spaudai tel. +370 5 239 3413 |
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