DnB NORD Bankas Announced Note Issue Placement Results
OREANDA-NEWS. On September 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 with aggregate nominal value of EUR 29,011,100, reported the press-centre of AB DnB NORD Bankas.
Details of placement are listed below:
ISIN LT1000310359
Type Zero coupon note No PO 21/2008
Number of securities 290111
Par 100 EUR
Aggregate nominal value 29011100 EUR
Placement completed 2008-09-04
Interest rate commencement 2008-09-04
Redemption 2008-09-11
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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