On 2007-08-23, AB DnB NORD Bankas (company code 112029270, VAT payer 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:
ISIN LT0000430100;
Type Actively Managed World equity portfolio
notes issue No6/2007;
Index Index basket comprising:
25 % Actively Managed UBS AG Dow Jones
EURO STOXX 50 Total Return index,
25 % Actively Managed UBS AG
Topix Total Return index,
25 % Actively Managed UBS AG
Hang Seng Total Return index,
25 % Actively Managed UBS AG
S&P 500 Total Return index.
Number of securities 113 206;
Par 100 LTL;
Aggregate nominal value 11 320 600 LTL;
Participation 100 %
Interest rate commencement 2007-08-24;
Redemption 2010-08-25;
Status Unsubordinated, unguaranteed and
non-convertible
Collateral Without collateral
Authorization August 13, 2007 resolution of the
management board
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413