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2009-10-28 08:52:11 CET 2009-10-28 08:53:10 CET REGULATED INFORMATION DnB NORD Bankas AB - Notification on material eventAn application submitted for a note issue listingOn 27 October 2009, AB DnB NORD Bankas, company code 112029270, VAT payer's code LT120292716, registered office at J. Basanavičiaus St. 26, Vilnius, the data about the company is collected and stored at the Register of Legal Entities,submitted an application to NASDAQ OMX Riga for listing of LVL 12,281,000 par value notes' issue on the the NASDAQ OMX Riga Bond List. This tranche has been issued in accordance with AB DnB NORD Bankas EUR 300,000,000 medium-term notes'programme No 4R-16. Key characteristics of the issue: ISIN code LV0000800811; Notes type Zero coupon notes; Discount rate 14.70 pct.(annual); Duration 6 months; Issue size 12,281 units; Par value LVL 1,000; Total nominal value LVL 12,281,000; Maturity date 23.04.2010. Andrius Vilkancas Press officer +370 5 2 393 413 |
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