Vilnius Stock Exchange to list DnB NORD bankas AB corporate bond issue

28.04.2008 VLN

Baltic Market, April 28, 2008 – From May 9, 2008, a fixed coupon bond issue of the DnB NORD bankas AB will be admitted to the Vilnius Stock Exchange (VSE) Bond List. Such a decision was made at the VSE Management Board meeting on April 28, 2008.

A 366-day issue of 184,655 fixed coupon bonds at LTL 100 (EUR 28.96) face value of DnB NORD bankas AB is admitted to the VSE Bond List. The total nominal value of the issue amounts to LTL 18,465,500 (EUR 5,347,979). This tranche has been issued in accordance with DnB NORD bankas AB LTL 1,200,000,000 (EUR 347,544,022) Medium Term Notes programme. The bonds will be redeemed on March 26, 2009. The bonds give a right to annual interest of 5.9 %.

On December 31, 2007, the authorized capital of DnB NORD bankas AB amounted to LTL 569,439 thousand (EUR 164,921 thousand). The net audited profit of the bank for the year 2007 and 2006 totaled LTL 107,884 thousand (EUR 31,245 thousand) and LTL 50,303 thousand (EUR 14,569 thousand), accordingly.

On April 21, 2008, the following shareholders held over 5 % of all bank’s votes: Bank DnB NORD A/S – 93.15 % and Skandinaviska Enskilda Banken clients – 5.75 %.

DnB NORD Bankas AB is a member of the dynamic DnB NORD banking group. It is a universal commercial bank, which offers full range of banking services to private individuals and business customers. DnB NORD bankas AB offers its customers a wide range of savings and investment services and also acts as an agent for insurance and investment companies.

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices