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

10.09.2007 VLN

From September 18, 2007, two fixed coupon bond issues 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 September 10, 2007.

A 366-day issue (ISIN code LT0000401408) of 295,018 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 29,501,800 (EUR 8,544,312). The bonds will be redeemed on May 25, 2008. The bonds give a right to annual interest of 4.6 %.

A 366-day issue (ISIN code LT0000401457) of 268,817 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 26,881,700 (EUR 7,785,478). The bonds will be redeemed on July 20, 2008. The bonds give a right to annual interest of 5.05 %.

These tranches have been issued in accordance with DnB NORD bankas AB LTL 700,000,000 (EUR 202,734,013) Medium Term Notes programme.

On June 30, 2007, the authorized capital of DnB NORD bankas AB amounted to LTL 569,439 thousand (EUR 164,921 thousand). In 2006 and 2005 the net profit of the bank totaled LTL 56,218 thousand (EUR 16,282 thousand) and LTL 43,040 thousand (EUR 12,465 thousand), accordingly.

On August 28, 2007, the following shareholders held more than 5 % of the authorized capital: Bank DnB NORD A/S – 93.13 % and East Capital Asset Management – 6.20%.

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.

For more information, please contact:
Gintare Blazyte, Communication Manager
Vilnius Stock Exchange +370 5 272 13 71