NDL: Note issue No 35-LV and No 36-LV placement results
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2009-10-16
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Raktiniai žodžiai:
DnB NORD Bankas AB,
NDL
NDL: Note issue No 35-LV and No 36-LV placement results
DnB NORD Bankas AB Additional information 16.10.2009
Note issue No 35-LV and No 36-LV placement results
On 15 October 2009, 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 placements of
two corporate note issues, both issued within the framework of the Base
Prospectus of EUR 300,000,000 Medium-Term Notes Program of AB DnB NORD Bankas
(registration No 4R-16).
Details of placement:
ISIN LV0000800795;
Type World equity linked notes issue No 35-LV;
Index Index basket comprising:
25 pct. Dow Jones EURO STOXX 50,
25 pct. Nikkei 225 Stock Average,
25 pct. Hang Seng,
25 pct. S&P 500.
Number of securities 2,836;
Par 100 EUR;
Aggregate nominal value 283,600 EUR;
Participation 40 pct;
Interest rate commencement 19-10-2009
Redemption 22-10-2012;
Listing This note issue will not be listed.
ISIN LV0000800803;
Type World equity linked notes issue No 36-LV;
Index Index basket comprising:
25 pct. Dow Jones EURO STOXX 50,
25 pct. Nikkei 225 Stock Average,
25 pct. Hang Seng,
25 pct. S&P 500.
Number of securities 7,452;
Par 100 EUR;
Aggregate nominal value 745,200 EUR;
Participation 70 pct.;
Interest rate commencement 19-10-2009;
Redemption 22-10-2012;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413