OREANDA-NEWS. On August 26, 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) completed placement of the corporate note issue with aggregate nominal value 70063200 LTL, reported the press-centre of AB DnB NORD Bankas. 

Details of placement are listed below:

ISIN LT0000311284

Type  Zero coupon note No PO 19/2008

Number of securities  700632

Par  100 LTL

Aggregate nominal value  70063200 LTL

Placement completed 2008-08-21

Interest rate commencement  2008-08-21

Redemption  2008-08-28

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 will not be listed