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2008-05-06 12:01:10 CEST 2008-05-06 12:02:09 CEST REGULATED INFORMATION DnB NORD Bankas AB - Total number of voting rights and capitalPlacement results of note issuesAB 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 following corporate note issues whith aggregate nominal value of 50,206,400.00 LTL. Details of placement are listed below: ISIN LT0000311110; Type Zero coupon note No PO6/2008; Number of securities 200,865; Par 100 LTL; Aggregate nominal value 20,086,500.00 LTL; Placement completed 2008-04-02; Interest rate commencement 2008-04-02; Redemption 2008-05-06; 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 will not be listed. ISIN LT0000311151; Type Zero coupon note No PO7/2008; Number of securities 301,199; Par 100 LTL; Aggregate nominal value 30,119,900.00 LTL; Placement completed 2008-04-28; Interest rate commencement 2008-04-28; Redemption 2008-05-30; 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 will not be listed. Andrius Vilkancas Press Officer tel. +370 5 239 3413 |
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