OREANDA-NEWS. On June 26, 2009 AB DnB NORD Bankas, company code 112029270, VAT payer code LT120292716, registered office at J. Basanaviciaus St. 26, Vilnius, data is collected and stored at the Register of Legal Entities, submitted an application to AB NASDAQ OMX Vilnius for listing of LTL 60,232,900 par value notes on the stock exchange's Bond List, reported the press-centre of DnB NORD Bankas.

This tranche has been issued in accordance with AB DnB NORD Bankas EUR 300,000,000 notes' issue program.

Key characteristics of the issue:

ISIN code LT0000401978

Notes type  zero coupon notes

Discount rate 10.10 pct (annual)

Duration 1 year

Issue size 602,329 units

Par value LTL 100

Total nominal value LTL 60,232,900

Maturity date 07.06.2010