DnB NORD Bankas Reported on Note Issue Placement Results
OREANDA-NEWS. August 11, 2008. AB DnB NORD Bankas (company code 112029270, VAT payer code LT120292716, registered office at J. Basanaviciaus St. 26, Vilnius, the data is collected and stored at the Register of Legal Entities) completed placement of the corporate notes' issue whith aggregate nominal value of 10,692,400.00 LTL. Details of placement are listed below, reported the press-centre of AB DnB NORD Bankas:
ISIN LT0000401630
Type Zero coupon note No PO 17/2008
Number of securities 106924
Par 100 LTL
Aggregate nominal value 10692400 LTL
Placement completed 2008-08-07
Interest rate commencement 2008-08-07
Redemption 2009-08-07
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
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