OREANDA-NEWS. On September 16, 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 following corporate note issues, reported the press-centre of DnB NORD Bankas:

SIN LT1000403873

Type  Russia equity linked notes issue No 7

Index JPMorgan Russia fund

Number of securities  9,579

Par  100 EUR

Aggregate nominal value  957,900 EUR

Participation  70 pct.

Interest rate commencement 2008-09-18

Redemption  2011-09-19

Listing  This note issue will not be listed

ISIN LV0000800738

Type Russia equity linked notes issue No 8-LV

Index JPMorgan Russia fund

Number of securities 3,741

Par  100 EUR

Aggregate nominal value 374,100 EUR

Participation  70 pct.

Interest rate commencement 2008-09-18

Redemption  2011-09-19

Listing  Issue will not be listed