OREANDA-NEWS. On August 13, 2008 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) submitted an application to Vilnius Stock Exchange for listing the bank's fixed coupon notes' issue with par value of LTL 35 835 800 on the Bond List, reported the press-centre of AB DnB NORD Bankas.

This tranche has been issued in accordance with AB DnB NORD Bankas LTL 1,250,000,000 note issue programme.

Key characteristics of the issue:
ISIN LT0000401614

Notes' type Fixed coupon notes

Interest rate 6.60 pct (annual)

Duration  366 days

Issue size  358 358 units

Par value  100 LTL

Total nominal value  35 835 800 LTL

Maturity date 2009-07-24