OREANDA-NEWS. On November 21, 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) submitted an application to Vilnius Stock Exchange for two corporate note issues on the Bond list of the stock exchange, reported the press-centre of AB DnB NORD Bankas.

These tranches has been issued in accordance with AB DnB NORD Bankas' EUR 300,000,000 notes' issue program.

Key characteristics of the issues:
ISIN code LT0000401747

Notes type Fixed coupon notes

Interest rate 7.60 percent (annual)

Duration 366 days 

Issue size 49,461 units 

Par value  LTL 100 

Total nominal value LTL 4,946,100

Maturity date 18.10.2009

#2
ISIN code LT0000402406

Notes type Fixed coupon notes

Interest rate 9.80 percent (annual)

Duration 2 years

Issue size 129,003 units 

Par value LTL 100 

Total nominal value LTL 12,900,300

Maturity date 15.11.2010