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2010-06-16 07:13:31 CEST 2010-06-16 07:14:27 CEST REGULATED INFORMATION DnB NORD Bankas AB - Total number of voting rights and capitalCommodity Exporter Equity linked notes issue No 1-LV placement resultsOn 11 June 2010 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, completed placement of the following corporate notes' issue: ISIN LT1000430082; Type Commodity Exporter Equity linked notes issue No 1-LV; Underlying Financial Instrument Underlying Financial Instrument consists of equities indices as follows: Russian Depositary Index, iShares MSCI Brazil Index Fund, S&P/Toronto Stock Exchange Composite Index, S&P/Australian Stock Exchange 200 Index. Number of securities 3,900; Par 100 EUR; Aggregate nominal value 390,000 EUR; Participation 100 pct.; Effective Date 2010-06-14; Redemption 2013-06-14; Listing This note issue will not be listed. Andrius Vilkancas Press Officer tel. +370 5 239 3413 |
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