OREANDA-NEWS. On January 20, 2009 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 11,569,700 LTL, reported the press-centre of AB DnB NORD Bankas.

Details of placement are listed below:

ISIN LT0000311326

Type Zero coupon note No PO 1/2009

Number of securities  115,697 vnt.

Par 100 LTL

Aggregate nominal value  11,569,700 LTL 

Placement completed 2009-01-14

Interest rate commencement 2009-01-14

Redemption 2009-02-17

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.