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2009-08-17 10:19:20 CEST 2009-08-17 10:20:20 CEST REGULATED INFORMATION DnB NORD Bankas AB - Total number of voting rights and capitalNote issue No PO 09/2009 placement resultsAB 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 note issue with aggregate nominal value of EUR 14,627,200. Details of placement are listed below: ISIN LT1000360065; Type Zero coupon notes No PO 9/2009; Issue type Private placement; Number of securities 146,272; Par 100 EUR; Aggregate nominal value 14,627,200 EUR; Placement completed 2009-08-13; Interest rate commencement 2009-08-13; Redemption 2010-02-09; 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 |
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