OREANDA-NEWS. On December 03, 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 11,501,700 LTL. Details of placement are listed below:

ISIN LT0000311318

Type Zero coupon notes' issue No PO 26/2008

Number of securities 115,017 units

Par 100 LTL

Aggregate nominal value  11,501,700 LTL

Placement completed  2008-12-01

Interest rate commencement 2008-12-01

Redemption 2009-01-12

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