On 20 October 2011, AB DnB NORD 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 following corporate notes, issued in accordance with the Base Prospectus of the 300 000 000 Euro Medium Term Notes Programme, approved at the Securities Commission of the Republic of Lithuania on 28th October 2010 by the Resolution No. 4R-19.:
ISIN | LT0000431363; |
Type | Nordic Equities linked notes issue No 2; |
Underlying Financial Instrument | FTSE Nordic 30 index; |
Number of securities | 56 427; |
Par | 100 LTL; |
Aggregate nominal value | 5 642 700 LTL; |
Participation | 60 percent |
Effective Date | 2011.10.24; |
Redemption | 2014.10.25; |
Listing | This note issue will not be listed. |
Andrius Vilkancas
Press officer
+370 5 2393 413