Last update: 27.11.2024 00:00 (GMT+2)
VSE
Other information
Bonds of Bankas NORD/LB Lietuva AB will be admitted to the Current Trading List
Registered Bonds of Bankas NORD/LB Lietuva AB (code of securities 40306) will
be admitted to the Current Trading List on April 11, 2005.
Trading in these securities will be started since April 11, 2005, provided that
the issuer has paid the fee for admission to the Current Trading List by the
above term.
Note that the Exchange trading system calculates the accrued interest by the
actual number of days in a month and in a year (Act/Act). However, it is laid
down in the bonds issue prospectus of the Bankas NORD/LB Lietuva AB that
interest is calculated and paid according to agreement that there are 360 days
in a year (Act/360).
(Decision of the Board of the VSE as of April 4, 2005).
Saulius Malinauskas
Head of Listing
(+370 5) 272 14 06