DnB NORD Bankas Completed Note Issue No PO 11/2009
OREANDA-NEWS. September 17, 2009. AB DnB NORD Bankas completed placement of the corporate notes' issue with aggregate nominal value of LTL 5 091 000, reported the press-centre of AB DnB NORD Bankas.
Details of placement are listed below:
ISIN LT0000330649
Type Zero coupon notes' issue No PO 11/2009
Number of securities 50910
Par 100 LTL
Aggregate nominal value 5091000 LTL
Placement completed 2009-09-08
Interest rate commencement 2009-09-08
Redemption 2009-12-08
Status Unsubordinated, unguaranteed and non-convertible
Collateral Without collateral
Placement Private
Authorization December 18, 2007 resolution of the management board No 75 - 18
Listing This note issue will not be listed
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