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DNB Bank ASA — Capital/Financing Update 2011
Dec 19, 2011
3579_rns_2011-12-19_75c58f82-99ab-4424-838c-a8cb11ff3fd4.html
Capital/Financing Update
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Note issue No 13/12/2011 placement results
Note issue No 13/12/2011 placement results
AB DNB 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 corporate notes with
aggregate nominal value of 1,036,000 LTL.
Details of placement are listed below:
ISIN LT0000431397;
Type Fixed rate notes No. PO 13/12/2011;
Number of securities 10,360 units.;
Par 100 LTL;
Aggregate nominal value 1,036,000 LTL;
Placement completed 2011-12-13;
Interest rate commencement 2011-12-13;
Redemption 2014-12-15;
Status Unsubordinated, unguaranteed and non-convertible;
Collateral Without collateral;
Listing This note issue will not be listed.
Andrius Vilkancas
press officer
tel. +370 5 239 3413