OREANDA-NEWS. October 07, 2009. AB DnB NORD Bankas, completed placement of the corporate notes' issue with aggregate nominal value of 10,483,200 litas (LTL), reported the press-centre of DnB NORD Bankas.

Details of placement are listed below:

ISIN LT0000380032

Type  Zero coupon notes' issue No PO 12/2009

Number of securities 104,832
Par  100 LTL

Aggregate nominal value 10,483,200 LTL

Placement completed  2009-09-30

Interest rate commencement 2009-10-01

Redemption 2010-05-12

Status Unsubordinated, unguaranteed and non-convertible

Collateral  Without collateral

Placement Private 

Authorization 18 December 2007 resolution of the management board No 75-18

Listing This note issue shall not be listed.