OREANDA-NEWS. On August 11, 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 aggregate nominal value of LTL 5,000,000, reported the press-centre of DnB NORD Bankas.

Details of placement are listed below:

ISIN LT0000330631

Type  Zero coupon note issue No PO 8/2009

Issue type private

Number of securities 50,000

Par  LTL 100

Aggregate nominal value LTL 5,000,000

Placement completed  2009-08-07

Interest rate commencement 2009-08-07

Redemption 2009-11-05

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 shall not be listed.