Note issue No 13/12/2011 placement results

2011-12-19

AB DNB Bankas 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.