On September 20, 2007, 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) finished the
placement of the following notes issues:
Name of the securities China and Japan Property linked notes
issue No 1 (ISIN LT0000403990)
Index UBS China and Japan property index; The
Index consists of 10 leading China property
companies listed in Hong Kong, 5 largest
Japanese property companies and 5 largest
Japanese REITs
Number of securities 63 217
Par 100 LTL
Participation 100 %
Redemption 25 September, 2010
Listing Issue will not be listed
Name of the securities China and Japan Property linked notes
issue No 2 (ISIN LT0000430019)
Index UBS China and Japan property index; The
Index consists of 10 leading China property
companies listed in Hong Kong, 5 largest
Japanese property companies and 5 largest
Japanese REITs
Number of securities 3 704
Par 100 LTL
Participation 200 %
Redemption 25 September, 2010
Listing Issue will not be listed
Name of the securities Short-term equities linked notes issue No. 4
(ISIN LT0000402257)
Index Index basket comprising:
1/3 iShares MSCI Brazil index fund,
1/3 KOSPI 200,
1/3 MSCI Taiwan
Number of securities 58 375
Par 100 LTL
Participation 60 %
Redemption 26 March, 2009
Listing Issue will not be listed
Name of the securities Short-term equities linked notes issue No 5
(ISIN LT0000402265)
Index Index basket comprising:
1/3 iShares MSCI Brazil index fund,
1/3 KOSPI 200,
1/3 MSCI Taiwan
Number of securities 17 203
Par 100 LTL
Participation 160 %
Redemption 26 March, 2009
Listing Issue will not be listed
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413