|
|||
2011-12-28 15:05:00 CET 2011-12-28 15:05:04 CET REGULATED INFORMATION DNB Bankas AB - Total number of voting rights and capitalNote issue No PO 21/12/2011 placement resultsAB 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 note issue with aggregate nominal value of 20,759,800 LTL. Details of placement are listed below: ISIN LT0000410540; Type Zero coupon notes No. PO 21/12/2011; Number of securities 207,598 units.; Par 100 LTL; Aggregate nominal value 20,759,800 LTL; Placement completed 2011-12-21; Interest rate commencement 2011-12-21; Redemption 2012-02-20; Status Unsubordinated, unguaranteed and non-convertible; Collateral Without collateral; Listing This note issue will not be listed. Andrius Vilkancas press officer tel. +370 5 239 3413 |
|||
|