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.