Note issue No PO 21/12/2011 placement results

2011-12-28

AB DNB Bankas completed placement of the corporate note issue with aggregate nominal value of 20,759,800 LTL.

Details of placement are listed below:

ISIN	LT0000410540;
Type	Zero coupon notes No. PO 21/12/2011;
Number of securities	207,598 units.;
Par	100 LTL;
Aggregate nominal value	20,759,800 LTL;
Placement completed	2011-12-21;
Interest rate commencement	2011-12-21;
Redemption	2012-02-20;
Status	Unsubordinated, unguaranteed and non-convertible;
Collateral	Without collateral;
Listing	This note issue will not be listed.