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2009-09-04 14:18:37 CEST 2009-09-04 14:19:37 CEST REGULATED INFORMATION DnB NORD Bankas AB - Total number of voting rights and capitalNote issue DnB NORD EEK1 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 corporate notes' issue with aggregate nominal value of 50,000,000 EEK. Details of placement are listed below: ISIN LT1000401273; Type Zero coupon notes' issue DnB NORD EEK1; Issue type Private placement; Number of securities 50; Par 1,000,000 EEK; Aggregate nominal value 50,000,000 EEK; Placement completed 2009-09-01; Interest rate commencement 2009-09-03; Redemption 2010-09-03; 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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