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NDL: Note issue listing application submitted

Spekuliantai.lt | 2009-04-23 | NASDAQ OMX biržų naujienos | perskaitė: 1646
Raktiniai žodžiai: DnB NORD Bankas AB, NDL
NDL: Note issue listing application submitted

DnB NORD Bankas AB Notification on material event 23.04.2009

Note issue listing application submitted

On 23 of April 2009, AB DnB NORD Bankas, company code 112029270, VAT payer's
code LT120292716, registered office J. Basanavičiaus st. 26, Vilnius, the data
about the company is collected and stored at the Register of Legal Entities,
submitted an application to AB NASDAQ OMX Vilnius stock exchange for listing of
LTL 28,652,800 par value note issue on the Bond List.
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 LT0000401895;
Notes type zero coupon notes;
Discount rate 10.50 percent (annual);
Duration 1 year;
Issue size 26,048 units;
Par value LTL 1,100;
Total nominal value LTL 28,652,800;
Maturity date 24.02.2010.

Andrius Vilkancas
Press Officer
tel. +370 5 2393 413

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