DnB NORD Bankas Reports on Note Issue Placement Results
OREANDA-NEWS. March 18, 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 note issue with aggregated nominal value of LTL 10,098,600,00. Details of placement are listed below, reported the press-centre of DnB NORD Bankas:
ISIN LT0000320186
Type Zero coupon note No PO 4/2009
Number of securities 100.986 units
Par 100 LTL
Aggregate nominal value 11.773.800 LTL
Placement completed 2009-03-17
Interest rate commencement 2009-03-17
Redemption 2009-05-22
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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