DnB NORD Bankas Completed Note Issue
OREANDA-NEWS. On September 25, 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 following corporate notes' issue, reported the press-centre of AB DnB NORD Bankas:
ISIN LT0000401689
Type Fixed Rate Notes Issue No 5/2008
Number of securities 337,579
Par 100 LTL
Aggregate nominal value 33,757,900 LTL
Annual interest rate 6.90 proc.
Interest rate commencement 2009-09-28
Redemption 2009-09-28
Listing The Issuer shall apply for admission to trade this tranche on Vilnius Stock Exchange Bond List
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