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DNB Bank ASA — Capital/Financing Update 2011
Jun 16, 2011
3579_rns_2011-06-16_264f1ced-4512-47c7-986e-89444b45d433.html
Capital/Financing Update
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Regarding note issues Germany No 1 and No 2 placement results
Regarding note issues Germany No 1 and No 2 placement results
On 13 June 2011, 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, completed placement of
the following corporate note issues, placed in accordance with the Base
Prospectus of the 300.000.000 Euro Medium Term Notes Programme, approved by the
Securities Commission of the Republic of Lithuania on 28 October 2010 (the
resolution No. 4R-19):
ISIN LT1000430371;
Type Germany Equities linked notes issue No 1;
Underlying Financial Instrument DAXK index;
Number of securities 3 203;
Par 100 EUR;
Aggregate nominal value 320 300 EUR;
Participation 125 percent
Effective Date 2011-06-15;
Redemption 2014-06-16;
Listing This note issue will not be listed.
ISIN LT0000431280;
Type Germany Equities linked notes issue No 2;
Underlying Financial Instrument DAXK index.
Number of securities 27 513;
Par 100 LTL;
Aggregate nominal value 2 751 300 LTL;
Participation 70 percent;
Effective Date 2011-06-15;
Redemption 2014-06-16;
Listing This note issue will not be listed.
Andrius Vilkancas
Press Officer
tel. +370 5 239 3413