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DNB Bank ASA — Capital/Financing Update 2010
Jul 13, 2010
3579_rns_2010-07-13_a0665466-3c6b-4416-a960-4cc9f8717f43.html
Capital/Financing Update
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An application submitted for a note issue listing
An application submitted for a note issue listing
On 13 July 2010, 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, submitted an
application to AB NASDAQ OMX Vilnius for listing of LTL 15,000,000 par value
notes on the stock exchange's Bond List.
This tranche has been issued in accordance with AB DnB NORD Bankas EUR
300,000,000 medium-term notes' issue program No 4R-16.
Key characteristics of the issue:
ISIN code: LT0000405052;
Notes'type: Fixed rate notes;
Interest rate: 5.00 pct (annual);
Duration: 5 years;
Issue size: 150,000 units;
Par value: LTL 100;
Total nominal value: LTL 15,000,000;
Maturity date: 07 May, 2015.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413