AB DNB Bankas,company code 112029270, VAT payer's code LT120292716, registered office at J. Basanavičiaus 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 20,759,800 LTL.
Details of placement are listed below:
| ISIN | LT0000410540; |
| Type | Zero coupon notes No. PO 21/12/2011; |
| Number of securities | 207,598 units.; |
| Par | 100 LTL; |
| Aggregate nominal value | 20,759,800 LTL; |
| Placement completed | 2011-12-21; |
| Interest rate commencement | 2011-12-21; |
| Redemption | 2012-02-20; |
| Status | Unsubordinated, unguaranteed and non-convertible; |
| Collateral | Without collateral; |
| Listing | This note issue will not be listed. |
Andrius Vilkancas
press officer
tel. +370 5 239 3413