AB DnB NORD Bankas Completed Placement of Corporate Notes Issue
OREANDA-NEWS On 18 February was announced, that 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 LTL 25,475,000. Details of placement are listed below:
ISIN: LT0000330565
Type: Zero coupon note No PO 2/2009
Number of securities: 254750
Par: 100 LTL
Aggregate nominal value: 25475000 LTL
Placement completed: 2009-02-13
Interest rate commencement: 2009-02-13
Redemption: 2009-05-14
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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