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2008-11-05 15:02:04 CET 2008-11-05 15:03:04 CET REGULATED INFORMATION DnB NORD Bankas AB - Total number of voting rights and capitalAn application submitted for listing the notes' issueOn 5th of November 2008, 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 Vilnius Stock Exchange for listing of LTL 33,757,900 par value notes on the Bond List. This tranche has been issued in accordance with AB DnB NORD Bankas' LTL 1,250,000,000 notes' issuance programme. Key characteristics of the issue: ISIN code LT0000401689; Notes' type Fixed coupon notes; Interest rate 6.90 pct. (annual); Duration 367 days; Issue size 337,579 units; Par value of one unit LTL 100; Total nominal value LTL 33,757,900; Maturity date 28.09.2009. Andrius Vilkancas press officer +370 5 2393 413 |
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