DnB NORD Bankas Informs on Note Issue No PO 09/2009 Placement Results
OREANDA-NEWS. On August 17, 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 EUR 14,627,200, reported the press-centre of DnB NORD Bankas.
Details of placement are listed below:
ISIN LT1000360065
Type Zero coupon notes No PO 9/2009
Issue type Private placement
Number of securities 146,272
Par EUR 100
Aggregate nominal value EUR 14,627,200
Placement completed 2009-08-13
Interest rate commencement 2009-08-13
Redemption 2010-02-09
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.
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