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2009-05-11 15:00:00 CEST 2009-05-11 15:00:01 CEST REGLAMENTUOJAMA INFORMACIJA DnB NORD Bankas AB - Total number of voting rights and capitalNote issue No PO 5/2009 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 notes issue with aggregate nominal value of EUR 1,519,400. Details of placement are listed below: ISIN LT1000360040; Type Zero coupon note No PO 5/2009; Number of securities 15,194 units; Par 100 EUR; Aggregate nominal value 1,519,400 EUR; Placement completed 2009-05-07; Interest rate commencement 2009-05-07; Redemption 2009-11-06; 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 shall not be listed. Andrius Vilkancas Press Officer tel. +370 5 239 3413 |
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