| Issue | ISIN |
|---|---|
| DNB AKTYVUS PASAULIS-1 (išpirkta) | LT0000403941 |
| DNB AKTYVUS PASAULIS-2 (išpirkta) | LT0000403982 |
| DNB AKTYVUS PASAULIS-3 (išpirkta) | LT1000403527 |
| DNB AKTYVUS PASAULIS-4 (išpirkta) | LT1000403535 |
| DNB AKTYVUS PASAULIS-5 (išpirkta) | LT0000430035 |
| DNB AKTYVUS PASAULIS-6 (išpirkta) | LT0000430100 |
| DNB AKTYVUS PASAULIS-7 (išpirkta) | LT0000430225 |
| DNB AKTYVUS PASAULIS-8 (išpirkta) | LT1000403600 |
| DNB ARTIMIEJI RYTAI-1 (išpirkta) | LT0000402307 |
| DNB AZIJA-1 (išpirkta) | LT0000403792 |
| DNB AZIJA-2 (išpirkta) | LT0000403818 |
| DNB AZIJA-3 (išpirkta) | LT1000403451 |
| DNB AUGANČIOS RINKOS-1 (išpirkta) | LT0000430118 |
| DNB AUGANČIOS RINKOS-2 (išpirkta) | LT0000430126 |
| DNB BRIC-1 (išpirkta) | LT1000403246 |
| DNB BRIC-2 (išpirkta) | LT0000403446 |
| DNB BRIC-3 (išpirkta) | LT1000403386 |
| DNB BRIC-4 (išpirkta) | LT0000403586 |
| DNB BRIC-5 (išpirkta) | LT0000430340 |
| DNB DVIGUBOS PALŪKANOS - 1 (išpirkta) | LT0000401382 |
| DNB EURO DIVIDENDAI-1 (išpirkta) | LT0000403826 |
| DNB EURO DIVIDENDAI-2 (išpirkta) | LT0000403867 |
| DNB EURO DIVIDENDAI-3 (išpirkta) | LT1000403493 |
| DNB EURO STOXX 50 (išpirkta) | LT1000403139 |
| DNB JUODOJI JŪRA 1 (išpirkta) | LT0000430217 |
| DNB K. ir J. NT-1 (išpirkta) | LT0000403990 |
| DNB K. ir J. NT-2 (išpirkta) | LT0000430019 |
| DNB KINIJA-1 (išpirkta) | LT0000403594 |
| DNB KINIJA-2 (išpirkta) | LT0000403602 |
| DNB KINIJA-3 (išpirkta) | LT0000430324 |
| DNB KINIJA-4 (išpirkta) | LT0000430332 |
| DNB KINIJA-5 (išpirkta) | LT0000430332 |
| DNB KYLANČIOS ŠALYS-1 (išpirkta) | LT0000403875 |
| DNB KYLANČIOS ŠALYS-2 (išpirkta) | LT1000403485 |
| DNB KYLANČIOS ŠALYS-3 (išpirkta) | LT0000403917 |
| DNB KYLANČIOS ŠALYS-4 (išpirkta) | LT1000403519 |
| DNB KYLANČIOS ŠALYS-5 (išpirkta) | LT0000430043 |
| DNB KYLANČIOS ŠALYS-6 (išpirkta) | LT0000430209 |
| DNB NAFTA-1 (išpirkta) | LT1000403428 |
| DNB NAFTA-2 (išpirkta) | LT0000403735 |
| DNB NAFTA-3 (išpirkta) | LT1000403543 |
| DNB PASAULIS - 1 (išpirkta) | LT1000403147 |
| DNB PASAULIS - 2 (išpirkta) | LT1000403162 |
| DNB PASAULIS - 3 (išpirkta) | LT1000403170 |
| DNB PASAULIS - 4 (išpirkta) | LT1000403188 |
| DNB PASAULIS - 5 (išpirkta) | LT1000403055 |
| DNB PASAULIS - 6 (išpirkta) | LT1000403071 |
| DNB PASAULIS - 7 (išpirkta) | LT1000403238 |
| DNB PASAULIS - 8 (išpirkta) | LT1000403261 |
| DNB PASAULIS - 10 (išpirkta) | LT1000403287 |
| DNB PASAULIS - 12 (išpirkta) | LT0000403396 |
| DNB PASAULIS - 13 (išpirkta) | LT1000403352 |
| DNB PASAULIS - 14 (išpirkta) | LT0000403438 |
| DNB PASAULIS - 15 (išpirkta) | LT0000403453 |
| DNB PASAULIS - 16 (išpirkta) | LT0000403511 |
| DNB PASAULIS - 20 (išpirkta) | LT0000403800 |
| DNB PASAULIS - 21 (išpirkta) | LT0000403834 |
| DNB PASAULIS - 22 (išpirkta) | LT0000403859 |
| DNB PASAULIS - 24 (išpirkta) | LT1000403477 |
| DNB PASAULIS - 25 (išpirkta) | LT1000403501 |
| DNB PASAULIS - 26 (išpirkta) | LT0000403925 |
| DNB PASAULIS - 27 (išpirkta) | LT0000430050 |
| DNB PASAULIS - 28 (išpirkta) | LT1000403592 |
| DNB RUSIJA-CEE - 1, 2 (išpirkta) | LT1000403154 |
| DNB RUSIJA-CEE - 3 (išpirkta) | LT1000403196 |
| DNB RUSIJA-CEE - 4 (išpirkta) | LT1000403253 |
| DNB TRUMPALAIKĖS-1 (išpirkta) | LT0000401390 |
| DNB TRUMPALAIKĖS-2 (išpirkta) | LT0000401416 |
| DNB TRUMPALAIKĖS-3 (išpirkta) | LT1000401034 |
| DNB TRUMPALAIKĖS-4 (išpirkta) | LT0000402257 |
| DNB TRUMPALAIKĖS-5 (išpirkta) | LT0000402265 |
| DNB ŽALIAVOS - 1 (išpirkta) | LT1000403295 |
| DNB ŽALIAVOS - 2 (išpirkta) | LT0000430027 |
| DNB AKTYVUS PASAULIS-1 (išpirkta) | |
|---|---|
| ISIN | LT0000403941 |
| Redemption date | 2010-07-27 |
| Participation | 212% |
| Index original value (2007-07-26) |
100 |
| Interim observation dates |
2007-10-20 (94.98); 2008-01-20 (88.19); 2008-04-20 (92.74); 2008-07-20 (88.81); 2008-10-20 (97.79); 2009-01-20 (97.24); 2009-04-20 (96.57); 2009-07-20 (94.62); 2009-10-20 (102.37); 2010-01-20 (103.38); 2010-04-20 (110.23); 2010-07-20 (103.41). |
| Accumulated return | -5.24% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB AKTYVUS PASAULIS-2 (išpirkta) | |
|---|---|
| ISIN | LT0000403982 |
| Redemption date | 2010-08-16 |
| Participation | 110% |
| Index original value (2007-08-14) |
100 |
| Interim observation dates |
2007-11-09 (94.03); 2008-02-09 (88.18); 2008-05-09 (91.26); 2008-08-09 (93.32); 2008-11-09 (97.7); 2009-02-09 (97.11); 2009-05-09 (92.09); 2009-08-09 (101.98); 2009-11-09 (103.65); 2010-02-09 (103.33); 2010-05-09 (103.15); 2010-08-09 (105.86). |
| Accumulated return | -2.60% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB AKTYVUS PASAULIS-3 (išpirkta) | |
|---|---|
| ISIN | LT1000403527 |
| Redemption date | 2010-08-16 |
| Participation | 100% |
| Index original value (2007-08-14) |
100 |
| Interim observation dates |
2007-11-09 (94.03); 2008-02-09 (88.18); 2008-05-09 (91.26); 2008-08-09 (93.32); 2008-11-09 (97.7); 2009-02-09 (97.11); 2009-05-09 (92.09); 2009-08-09 (101.98); 2009-11-09 (103.65); 2010-02-09 (103.33); 2010-05-09 (103.15); 2010-08-09 (105.86). |
| Accumulated return | -2.36% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB AKTYVUS PASAULIS-4 (išpirkta) | |
|---|---|
| ISIN | LT1000403535 |
| Redemption date | 2010-08-16 |
| Participation | 200% |
| Index original value (2007-08-14) |
100 |
| Interim observation dates |
2007-11-09 (94.03); 2008-02-09 (88.18); 2008-05-09 (91.26); 2008-08-09 (93.32); 2008-11-09 (97.7); 2009-02-09 (97.11); 2009-05-09 (92.09); 2009-08-09 (101.98); 2009-11-09 (103.65); 2010-02-09 (103.33); 2010-05-09 (103.15); 2010-08-09 (105.86). |
| Accumulated return | -4.72% |
| Redemption price | 100 EUR |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB AKTYVUS PASAULIS-5 (išpirkta) | |
|---|---|
| ISIN | LT0000430035 |
| Redemption date | 2010-08-16 |
| Participation | 110% |
| Index original value (2007-08-14) |
100 |
| Interim observation dates |
2007-11-09 (94.03); 2008-02-09 (88.18); 2008-05-09 (91.26); 2008-08-09 (93.32); 2008-11-09 (97.7); 2009-02-09 (97.11); 2009-05-09 (92.09); 2009-08-09 (101.98); 2009-11-09 (103.65); 2010-02-09 (103.33); 2010-05-09 (103.15); 2010-08-09 (105.86). |
| Accumulated return | -2.60% |
| Redemption price | 100 LTL |
| DNB AKTYVUS PASAULIS-6 (išpirkta) | |
|---|---|
| ISIN | LT0000430100 |
| Redemption date | 2010-08-25 |
| Participation | 100% |
| Index original value (2007-08-24) |
100 |
| Interim observation dates |
2007-11-18 (93.38); 2008-02-18 (89.81); 2008-05-18 (93.61); 2008-08-18 (96.30); 2008-11-18 (99.48); 2009-02-18 (99.85); 2009-05-18 (93.76); 2009-08-18 (103.81); 2009-11-18 (105.91); 2010-02-18 (109.24); 2010-05-18 (106.63); 2010-08-18 (105.26). |
| Accumulated return | -0.33% |
| Redemption price | 100 LTL |
| DNB AKTYVUS PASAULIS-7 (išpirkta) | |
|---|---|
| ISIN | LT0000430225 |
| Redemption date | 2010-10-20 |
| Participation | 110% |
| Index original value (2007-10-19) |
100 |
| Interim observation dates |
2008-01-04 (85.29); 2008-04-04 (95.28); 2008-07-04 (92.51); 2008-10-04 (101.56); 2009-01-04 (101.06); 2009-04-04 (100.36); 2009-07-04 (95.67); 2009-10-04 (106.21); 2010-01-04 (107.29); 2010-04-04 (114.43); 2010-07-04 (112.53); 2010-10-04 (109.75). |
| Accumulated return | 2.37% |
| Redemption price | 102.37 LTL |
700 000 000 Litas Medium-Term Note Programme Base Prospectus 500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB AKTYVUS PASAULIS-8 (išpirkta) | |
|---|---|
| ISIN | LT1000403600 |
| Redemption date | 2010-10-20 |
| Participation | 90% |
| Index original value (2007-10-19) |
100 |
| Interim observation dates |
2008-01-04 (85.29); 2008-04-04 (95.28); 2008-07-04 (92.51); 2008-10-04 (101.56); 2009-01-04 (101.06); 2009-04-04 (100.36); 2009-07-04 (95.67); 2009-10-04 (106.21); 2010-01-04 (107.29); 2010-04-04 (114.43); 2010-07-04 (112.53); 2010-10-04 (109.75). |
| Accumulated return | 1.94% |
| Redemption price | 101.94 EUR |
700 000 000 Litas Medium-Term Note Programme Base Prospectus 500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB ARTIMIEJI RYTAI-1 (išpirkta) | |
|---|---|
| ISIN | LT0000402307 |
| Redemption date | 2010-03-11 |
| Participation | 80% |
| Index original value (2008-03-10) |
132.12 |
| Interim observation dates |
2008-06-05 (143.25); 2008-09-05 (117.86); 2008-12-05 (61.61); 2009-03-05 (47.91); 2009-06-05 (73.33); 2009-09-05 (75.14); 2009-12-05 (71.45); 2010-03-05 (74.53). |
| Accumulated return | -29.66% |
| Redemption price | 100 LTL |
| DNB AZIJA-1 (išpirkta) | |
|---|---|
| ISIN | LT0000403792 |
| Redemption date | 2010-05-10 |
| Participation | 120% |
| Index original value (2007-05-09) |
1000 |
| Interim observation dates |
2007-08-04 (1047.69); 2007-11-04 (1078.32); 2008-02-04 (918.44); 2008-05-04 (982.17); 2008-08-04 (846.75); 2008-11-04 (627.02); 2009-02-04 (607.36); 2009-05-04 (703.17); 2009-08-04 (790.65); 2009-11-04 (783.22); 2010-02-04 (808.72); 2010-05-04 (850.13). |
| Accumulated return | -19.56% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB AZIJA-2 (išpirkta) | |
|---|---|
| ISIN | LT0000403818 |
| Redemption date | 2010-06-19 |
| Participation | 100% |
| Index original value (2007-06-18) |
1000 |
| Interim observation dates |
2007-09-11 (1058.49); 2007-12-11 (1188.83); 2008-03-11 (992.04); 2008-06-11 (1018.74); 2008-09-11 (824.23); 2008-12-11 (653.87); 2009-03-11 (565.51); 2009-06-11 (805.33); 2009-09-11 (918.53); 2009-12-11 (947.60); 2010-03-11 (927.86); 2010-06-11 (885.43). |
| Accumulated return | -10.11% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB AZIJA-3 (išpirkta) | |
|---|---|
| ISIN | LT1000403451 |
| Redemption date | 2010-06-19 |
| Participation | 100% |
| Index original value (2007-06-18) |
1000 |
| Interim observation dates |
2007-09-11 (1058.49); 2007-12-11 (1188.83); 2008-03-11 (992.04); 2008-06-11 (1018.74); 2008-09-11 (824.23); 2008-12-11 (653.87); 2009-03-11 (565.51); 2009-06-11 (805.33); 2009-09-11 (918.53); 2009-12-11 (947.60); 2010-03-11 (927.86); 2010-06-11 (885.43). |
| Accumulated return | -10.11% |
| Redemption price | 100 EUR |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB AUGANČIOS RINKOS-1 (išpirkta) | |
|---|---|
| ISIN | LT0000430118 |
| Redemption date | 2010-11-02 |
| Participation | 60% |
| Index original value (2007-10-31) |
109.33 |
| Interim observation dates |
2008-01-26 (93.80); 2008-04-26 (83.36); 2008-07-26 (70.39); 2008-10-26 (51.67); 2009-01-26 (45.60); 2009-04-26 (55.31); 2009-07-26 (68.67); 2009-10-26 (76.79); 2010-01-26 (78.43); 2010-04-26 (91.95); 2010-07-26 (90.65); 2010-10-26 (93.43). |
| Accumulated return | -18.84% |
| Redemption price | 100 LTL |
700 000 000 Litas Medium-Term Note Programme Base Prospectus 500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB AUGANČIOS RINKOS-2 (išpirkta) | |
|---|---|
| ISIN | LT0000430126 |
| Redemption date | 2010-11-02 |
| Participation | 110% |
| Index original value (2007-10-31) |
109.33 |
| Interim observation dates |
2008-01-26 (93.80); 2008-04-26 (83.36); 2008-07-26 (70.39); 2008-10-26 (51.67); 2009-01-26 (45.60); 2009-04-26 (55.31); 2009-07-26 (68.67); 2009-10-26 (76.79); 2010-01-26 (78.43); 2010-04-26 (91.95); 2010-07-26 (90.65); 2010-10-26 (93.43). |
| Accumulated return | -34.54% |
| Redemption price | 100 LTL |
700 000 000 Litas Medium-Term Note Programme Base Prospectus 500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB BRIC-1 (išpirkta) | |
|---|---|
| ISIN | LT1000403246 |
| Redemption date | 2009-06-16 |
| Participation | 60% |
| Index original value (2006-06-16) |
1000 |
| Interim observation dates |
2006-09-08 (1131.37); 2006-12-08 (1282.38); 2007-03-08 (1240.17); 2007-06-08 (1350.86); 2007-09-08 (1459.96); 2007-12-08 (1828.57); 2008-03-08 (1561.63); 2008-06-08 (1671.63); 2008-09-08 (1348.63); 2008-12-08 (881.81); 2009-03-08 (793.23); 2009-06-08 (1262.03). |
| Accumulated return | 19.06% |
| Redemption price | 119.06 EUR |
| DNB BRIC-2 (išpirkta) | |
|---|---|
| ISIN | LT0000403446 |
| Redemption date | 2009-12-07 |
| Participation | 60% |
| Index original value (2006-12-07) |
1000 |
| Interim observation dates |
2007-02-27 (995.32); 2007-05-27 (1047.64); 2007-08-27 (1112.19); 2007-11-27 (1300.07); 2008-02-27 (1268.55); 2008-05-27 (1301.80); 2008-08-27 (1064.22); 2008-11-27 (652.37); 2009-02-27 (644.08); 2009-05-27 (933.90); 2009-08-27 (1020.70); 2009-11-27 (1122.10). |
| Accumulated return | 2.31% |
| Redemption price | 102.31 LTL |
| DNB BRIC-3 (išpirkta) | |
|---|---|
| ISIN | LT1000403386 |
| Redemption date | 2009-12-09 |
| Participation | 71% |
| Index original value (2006-12-08) |
1000 |
| Interim observation dates |
2007-03-02 (963.20); 2007-06-02 (1076.48); 2007-09-02 (1148.42); 2007-12-02 (1367.46); 2008-03-02 (1228.67); 2008-06-02 (1325.04); 2008-09-02 (1078.59); 2008-12-02 (634.68); 2009-03-02 (622.04); 2009-06-02 (987.40); 2009-09-02 (994.42); 2009-12-02 (1166.79). |
| Accumulated return | 3.51% |
| Redemption price | 103.51 LVL |
| DNB BRIC-4 (išpirkta) | |
|---|---|
| ISIN | LT0000403586 |
| Redemption date | 2010-02-08 |
| Participation | 70% |
| Index original value (2007-02-07) |
2068.27 |
| Interim observation dates |
2007-05-02 (1981.82); 2007-08-02 (2260.25); 2007-11-02 (2967.54); 2008-02-02 (2432.54); 2008-05-02 (2581.46); 2008-08-02 (2121.72); 2008-11-02 (1458.94); 2009-02-02 (1256.97); 2009-05-02 (1695.78); 2009-08-02 (1917.07); 2009-11-02 (2030.53); 2010-02-02 (2126.78). |
| Accumulated return | 0.03% |
| Redemption price | 100.03 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB BRIC-5 (išpirkta) | |
|---|---|
| ISIN | LT0000430340 |
| Redemption date | 2010-11-15 |
| Participation | 60% |
| Index original value (2007-11-12) |
30.35 |
| Interim observation dates |
2009-12-08 (24.60); 2010-01-08 (26.09); 2010-02-08 (22.25); 2010-03-08 (24.52); 2010-04-08 (25.45); 2010-05-08 (23.24); 2010-06-08 (21.87); 2010-07-08 (22.98); 2010-08-08 (24.92); 2010-09-08 (24.50); 2010-10-08 (26.75); 2010-11-08 (28.02). |
| Accumulated return | -11.37% |
| Redemption price | 100 LTL |
700 000 000 Litas Medium-Term Note Programme Base Prospectus 500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB DVIGUBOS PALŪKANOS - 1 (išpirkta) | |
|---|---|
| ISIN | LT0000401382 |
| Redemption date | 2008-09-21 |
| Participation | 100% |
| Interim observation dates | Every ECB Business Day from 2007-03-21 to 2008-09-15. |
| Interest payment terms | The amount of LTL 10.5 was not paid because the exchange rate of USD/EUR exceeded 1.38 – the limit set in the final terms and conditions. |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB EURO DIVIDENDAI-1 (išpirkta) | |
|---|---|
| ISIN | LT0000403826 |
| Redemption date | 2010-06-07 |
| Participation | 130% |
| Index original value (2007-06-04) |
3674.14 |
| Interim observation dates |
2007-09-01 (3350.51); 2007-12-01 (3230.61); 2008-03-01 (2783.85); 2008-06-01 (2696.36); 2008-09-01 (2218.90); 2008-12-01 (1292.41); 2009-03-01 (1048.92); 2009-06-01 (1398.59); 2009-09-01 (1593.61); 2009-12-01 (1684.33); 2010-03-01 (1680.15); 2010-06-01 (1582.61). |
| Accumulated return | -57.58% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB EURO DIVIDENDAI-2 (išpirkta) | |
|---|---|
| ISIN | LT0000403867 |
| Redemption date | 2010-06-22 |
| Participation | 130% |
| Index original value (2007-06-21) |
3379.99 |
| Interim observation dates |
2007-09-14 (3136.31); 2007-12-14 (3007.32); 2008-03-14 (2437.30); 2008-06-14 (2010.07); 2008-09-14 (1691.73); 2008-12-14 (1161.58); 2009-03-14 (999.54); 2009-06-14 (1183.40); 2009-09-14 (1374.23); 2009-12-14 (1419.54); 2010-03-14 (1448.41); 2010-06-14 (1444.23). |
| Accumulated return | -61.69% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB EURO DIVIDENDAI-3 (išpirkta) | |
|---|---|
| ISIN | LT1000403493 |
| Redemption date | 2010-07-07 |
| Participation | 130% |
| Index original value (2007-07-06) |
3368 |
| Interim observation dates |
2007-09-29 (3177.55); 2007-12-29 (2972.51); 2008-03-29 (2454.87); 2008-06-29 (1758.45); 2008-09-29 (1581.59); 2008-12-29 (1129.60); 2009-03-29 (963.02); 2009-06-29 (1169.85); 2009-09-29 (1393.20); 2009-12-29 (1467.39); 2010-03-29 (1473.13); 2010-06-29 (1417.00). |
| Accumulated return | -62.59% |
| Redemption price | 100 EUR |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB DOW JONES EURO STOXX 50-1 (išpirkta) | |
|---|---|
| ISIN | LT1000403139 |
| Redemption date | 2008-12-21 |
| Participation | 100% |
| Index original value (2005-12-21) |
3591.94 |
| Interim observation dates |
2006-03-15 (3842.16); 2006-06-15 (3493.25); 2006-09-15 (3812.11); 2006-12-15 (4140.66); 2007-03-15 (3985.57); 2007-06-15 (4551.00); 2007-09-17 (4184.61); 2007-12-17 (4312.47); 2008-03-17 (3431.82); 2008-06-16 (3532.83); 2008-09-15 (3151.17); 2008-12-15 (2407.47). |
| Accumulated return | 4.04% |
| Redemption price | 104.04 EUR |
| DNB JUODOJI JŪRA 1 (išpirkta) | |
|---|---|
| ISIN | LT0000430217 |
| Redemption date | 2010-10-20 |
| Participation | 75% |
| Index original value (2007-10-19) |
117.17 |
| Interim observation dates |
2008-01-14 (112.16); 2008-04-14 (91.67); 2008-07-14 (89.97); 2008-10-14 (50.80); 2009-01-14 (22.29); 2009-04-14 (19.09); 2009-07-14 (19.89); 2009-10-14 (29.34); 2010-01-14 (31.89); 2010-04-14 (37.56); 2010-07-14 (33.58); 2010-10-14 (36.70). |
| Accumulated return | -44.33% |
| Redemption price | 100 LTL |
700 000 000 Litas Medium-Term Note Programme Base Prospectus 500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB K. ir J. NT-1 (išpirkta) | |
|---|---|
| ISIN | LT0000403990 |
| Redemption date | 2010-09-25 |
| Participation | 100% |
| Index original value (2007-09-24) |
103.74 |
| Interim observation dates |
2007-12-20 (86.44); 2008-03-20 (54.86); 2008-06-20 (62.23); 2008-09-20 (46.51); 2008-12-20 (36.08); 2009-03-20 (31.71); 2009-06-20 (50.75); 2009-09-20 (48.33); 2009-12-20 (44.99); 2010-03-20 (37.53); 2010-06-20 (42.94); 2010-09-20 (42.28). |
| Accumulated return | -53.04% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB K. ir J. NT-2 (išpirkta) | |
|---|---|
| ISIN | LT0000430019 |
| Redemption date | 2010-09-25 |
| Participation | 200% |
| Index original value (2007-09-24) |
103.74 |
| Interim observation dates |
2007-12-20 (86.44); 2008-03-20 (54.86); 2008-06-20 (62.23); 2008-09-20 (46.51); 2008-12-20 (36.08); 2009-03-20 (31.71); 2009-06-20 (50.75); 2009-09-20 (48.33); 2009-12-20 (44.99); 2010-03-20 (37.53); 2010-06-20 (42.94); 2010-09-20 (42.28). |
| Accumulated return | -106.07% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB Kinija-1 (išpirkta) | |
|---|---|
| ISIN | LT0000403594 |
| Redemption date | 2010-03-22 |
| Participation | 100% |
| Index original value (2007-03-21) |
19516.41 |
| Interim observation dates |
2007-06-15 (21017.05); 2007-09-15 (24599.34); 2007-12-15 (26596.58); 2008-03-15 (21084.61); 2008-06-15 (23029.69); 2008-09-15 (18300.61); 2008-12-15 (15046.95); 2009-03-15 (12976.71); 2009-06-15 (18498.96); 2009-09-15 (20866.37); 2009-12-15 (21813.92); 2010-03-15 (21079.10). |
| Accumulated return | 4.57% |
| Redemption price | 104.57 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB Kinija-2 (išpirkta) | |
|---|---|
| ISIN | LT0000403602 |
| Redemption date | 2010-03-01 |
| Participation | 90% |
| Index original value (2007-02-28) |
15110.18 |
| Interim observation dates |
2007-05-22 (17056.8); 2007-08-22 (19955.2); 2007-11-22 (24137.6); 2008-02-22 (21495.8); 2008-05-22 (22695.8); 2008-08-22 (18473.1); 2008-11-22 (10203.7); 2009-02-22 (11560.5); 2009-05-22 (15222.8); 2009-08-22 (17902.3); 2009-11-22 (19947.7); 2010-02-22 (17358.5). |
| Accumulated return | 16.88% |
| Redemption price | 116.88 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB Kinija-3 (išpirkta) | |
|---|---|
| ISIN | LT0000430324 |
| Redemption date | 2010-11-15 |
| Participation | 108% |
| Index original value (2007-11-12) |
27665.73 |
| Interim observation dates |
2008-02-08 (22616.11); 2008-05-08 (25449.79); 2008-08-08 (21885.21); 2008-11-08 (14744.63); 2009-02-08 (13769.06); 2009-05-08 (17389.87); 2009-08-08 (20929.52); 2009-11-08 (22207.55); 2010-02-08 (19550.89); 2010-05-08 (20426.64); 2010-08-08 (21801.59); 2010-11-08 (24964.37). |
| Accumulated return | -28.06% |
| Redemption price | 100 LTL |
700 000 000 Litas Medium-Term Note Programme Base Prospectus 500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB Kinija-4 (išpirkta) | |
|---|---|
| ISIN | LT0000430332 |
| Redemption date | 2010-11-15 |
| Participation | 97% |
| Index original value (2007-11-12) |
25670.08 |
| Interim observation dates |
2008-02-08 (20389.85); 2008-05-08 (22757.59); 2008-08-08 (19033.91); 2008-11-08 (11942.30); 2009-02-08 (12253.84); 2009-05-08 (15533.36); 2009-08-08 (18560.20); 2009-11-08 (19615.03); 2010-02-08 (16601.66); 2010-05-08 (17725.47); 2010-08-08 (18609.16); 2010-11-08 (21100.93). |
| Accumulated return | -29.57% |
| Redemption price | 100 LTL |
700 000 000 Litas Medium-Term Note Programme Base Prospectus 500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB Kinija-5 (išpirkta) | |
|---|---|
| ISIN | LT00004303357 |
| Obligacijų išpirkimo data | 2010-12-22 |
| Investavimo koeficientas | 100% |
| Indekso pradinė reikšmė (2007-12-21) |
27626.92 |
| Indekso nustatymo datos (atitinkamos dienos indekso reikšmė) |
2008-03-16 (21084.61); 2008-06-16 (23029.69); 2008-09-16 (18300.61); 2008-12-16 (15130.21); 2009-03-16 (12976.71); 2009-06-16 (18165.50); 2009-09-16 (21402.92); 2009-12-16 (21611.74); 2010-03-16 (21022.93); 2010-06-16 (20138.40); 2010-09-16 (21691.45); 2010-12-16 (22688.78). |
| Indeksų pokytis nuo obligacijų išleidimo | -28.44% |
| Obligacijos išpirkimo kaina | 100 LTL |
700 000 000 litų su vertybinių popierių arba prekių indeksais susietų obligacijų programos bazinis prospektas Galutinės sąlygos 500 000 000 litų su vertybinių popierių arba prekių indeksais susietų obligacijų programos bazinis prospektas Registracijos dokumentas
| DNB KYLANČIOS ŠALYS-1 (išpirkta) | |
|---|---|
| ISIN | LT0000403875 |
| Redemption date | 2010-06-22 |
| Participation | 110% |
| Index original value (2007-06-21) |
1000 |
| Interim observation dates |
2007-09-14 (1006.49); 2007-12-14 (1053.20); 2008-03-14 (981.60); 2008-06-14 (1057.36); 2008-09-14 (788.70); 2008-12-14 (550.26); 2009-03-14 (532.72); 2009-06-14 (718.12); 2009-09-14 (856.79); 2009-12-14 (951.41); 2010-03-14 (951.86); 2010-06-14 (906.74). |
| Accumulated return | -15.08% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB KYLANČIOS ŠALYS-2 (išpirkta) | |
|---|---|
| ISIN | LT1000403485 |
| Redemption date | 2010-07-07 |
| Participation | 100% |
| Index original value (2007-07-06) |
1000 |
| Interim observation dates |
2007-09-29 (1091.97); 2007-12-29 (1086.69); 2008-03-29 (1044.44); 2008-06-29 (1116.47); 2008-09-29 (749.56); 2008-12-29 (529.26); 2009-03-29 (592.80); 2009-06-29 (800.01); 2009-09-29 (997.47); 2009-12-29 (1094.22); 2010-03-29 (1082.14); 2010-06-29 (994.15). |
| Accumulated return | -6.84% |
| Redemption price | 100 EUR |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB KYLANČIOS ŠALYS-3 (išpirkta) | |
|---|---|
| ISIN | LT0000403917 |
| Redemption date | 2010-07-19 |
| Participation | 100% |
| Index original value (2007-07-16) |
1000 |
| Interim observation dates |
2007-10-12 (1074.60); 2008-01-12 (1019.84); 2008-04-12 (1057.20); 2008-07-12 (1006.67); 2008-10-12 (608.69); 2009-01-12 (544.34); 2009-04-12 (663.14); 2009-07-12 (743.37); 2009-10-12 (1010.48); 2010-01-12 (1081.62); 2010-04-12 (1074.72); 2010-07-12 (991.30). |
| Accumulated return | -9.37% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB KYLANČIOS ŠALYS-4 (išpirkta) | |
|---|---|
| ISIN | LT1000403519 |
| Redemption date | 2010-08-16 |
| Participation | 80% |
| Index original value (2007-08-14) |
1000 |
| Interim observation dates |
2007-11-09 (1246.35); 2008-02-09 (1112.36); 2008-05-09 (1299.14); 2008-08-09 (1085.71); 2008-11-09 (629.52); 2009-02-09 (660.43); 2009-05-09 (858.03); 2009-08-09 (1005.58); 2009-11-09 (1181.31); 2010-02-09 (1096.66); 2010-05-09 (1151.00); 2010-08-09 (1213.45). |
| Accumulated return | 3.60% |
| Redemption price | 103.60 EUR |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB KYLANČIOS ŠALYS-5 (išpirkta) | |
|---|---|
| ISIN | LT0000430043 |
| Redemption date | 2010-08-16 |
| Participation | 90% |
| Index original value (2007-08-14) |
1000 |
| Interim observation dates |
2007-11-09 (1246.35); 2008-02-09 (1112.36); 2008-05-09 (1299.14); 2008-08-09 (1085.71); 2008-11-09 (629.52); 2009-02-09 (660.43); 2009-05-09 (858.03); 2009-08-09 (1005.58); 2009-11-09 (1181.31); 2010-02-09 (1096.66); 2010-05-09 (1151.00); 2010-08-09 (1213.45). |
| Accumulated return | 4.05% |
| Redemption price | 104.05 LTL |
| DNB KYLANČIOS ŠALYS-6 (išpirkta) | |
|---|---|
| ISIN | LT0000430209 |
| Redemption date | 2010-10-20 |
| Participation | 85% |
| Index original value (2007-10-19) |
1000 |
| Interim observation dates |
2008-01-14 (962.72); 2008-04-14 (998.12); 2008-07-14 (946.43); 2008-10-14 (611.41); 2009-01-14 (509.32); 2009-04-14 (623.86); 2009-07-14 (708.95); 2009-10-14 (975.27); 2010-01-14 (1006.29); 2010-04-14 (1023.15); 2010-07-14 (951.74); 2010-10-14 (1078.72). |
| Accumulated return | -11.36% |
| Redemption price | 100 LTL |
700 000 000 Litas Medium-Term Note Programme Base Prospectus 500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB NAFTA-1 (išpirkta) | |
|---|---|
| ISIN | LT1000403428 |
| Redemption date | 2010-02-03 |
| Participation | 80% |
| Index original value (2007-02-02) |
59.02 |
| Interim observation dates |
2007-04-26 (65.06); 2007-07-26 (74.95); 2007-10-26 (91.86); 2008-01-26 (90.99); 2008-04-26 (118.75); 2008-07-26 (124.73); 2008-10-26 (63.22); 2009-01-26 (45.73); 2009-04-26 (50.14); 2009-07-26 (68.38); 2009-10-26 (78.68); 2010-01-26 (74.71). |
| Accumulated return | 26.99% |
| Redemption price | 126.99 USD |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB NAFTA-2 (išpirkta) | |
|---|---|
| ISIN | LT0000403735 |
| Redemption date | 2010-05-10 |
| Participation | 100% |
| Index original value (2007-05-04) |
766.20 |
| Interim observation dates |
2007-06-04 (796.98); 2007-07-04 (855.16); 2007-08-04 (854.03); 2007-09-04 (892.21); 2007-10-04 (983.09); 2007-11-04 (1144.21); 2007-12-04 (1086.00); 2008-01-04 (1204.53); 2008-02-04 (1112.30); 2008-03-04 (1228.80); 2008-04-04 (1325.75); 2008-05-04 (1504.99); 2008-06-04 (1535.97); 2008-07-04 (1769.32); 2008-08-04 (1512.57); 2008-09-04 (1343.45); 2008-10-04 (1092.28); 2008-11-04 (879.23); 2008-12-04 (536.67); 2009-01-04 (566.86); 2009-02-04 (406.31); 2009-03-04 (388.89); 2009-04-04 (424.19); 2009-05-04 (428.72); 2009-06-04 (532.15); 2009-07-04 (489.62); 2009-08-04 (537.30); 2009-09-04 (498.16); 2009-10-04 (512.36); 2009-11-04 (581.41); 2009-12-04 (541.29); 2010-01-04 (569.14); 2010-02-04 (507.82); 2010-03-04 (553.90); 2010-04-04 (595.41); 2010-05-04 (563.12). |
| Accumulated return | -54.25% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB NAFTA-3 (išpirkta) | |
|---|---|
| ISIN | LT1000403543 |
| Redemption date | 2010-09-26 |
| Participation | 160% |
| Index original value (2007-09-25) |
79.53 |
| Interim observation dates |
2009-10-20 (79.09); 2009-11-20 (76.72); 2009-12-20 (72.47); 2010-01-20 (77.62); 2010-02-20 (80.16); 2010-03-20 (81.25); 2010-04-20 (83.45); 2010-05-20 (68.01); 2010-06-20 (77.82); 2010-07-20 (77.44); 2010-08-20 (73.46); 2010-09-20 (74.86). |
| Accumulated return | -5.37% |
| Redemption price | 100 EUR |
700 000 000 Litas Medium-Term Note Programme Base Prospectus 500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB PASAULIS-1 (išpirkta) | |
|---|---|
| ISIN | LT1000403147 |
| Redemption date | 2009-03-06 |
| Participation | 100% |
| Index original value (2006-03-06) |
3000 |
| Interim observation dates |
2006-05-29 (2960.86); 2006-08-28 (3018.28); 2006-11-27 (3112.23); 2007-02-27 (3304.78); 2007-05-28 (3416.49); 2007-08-27 (3240.81); 2007-11-27 (3106.28); 2008-02-27 (2909.37); 2008-05-27 (2860.40); 2008-08-27 (2627.99); 2008-11-27 (1838.69); 2009-02-27 (1559.12). |
| Accumulated return | -5.68% |
| Redemption price | 100 EUR |
| DNB PASAULIS-2 (išpirkta) | |
|---|---|
| ISIN | LT1000403162 |
| Redemption date | 2009-01-24 |
| Participation | 70% |
| Index original value (2006-01-24) |
1000 |
| Interim observation dates |
2006-04-17 (1061.40); 2006-07-17 (982.43); 2006-10-16 (1114.54); 2007-01-16 (1175.90); 2007-04-16 (1220.29); 2007-07-16 (1289.09); 2007-10-16 (1335.36); 2008-01-16 (1169.44); 2008-04-16 (1115.41); 2008-07-16 (992.48); 2008-10-16 (728.09); 2009-01-16 (668.42). |
| Accumulated return | 4.97% |
| Redemption price | 104.97 EUR |
| DNB PASAULIS-3 (išpirkta) | |
|---|---|
| ISIN | LT1000403170 |
| Redemption date | 2009-02-13 |
| Participation | 100% |
| Index original value (2006-02-10) |
1000 |
| Interim observation dates |
2006-05-08 (1065.83); 2006-08-07 (1003.57); 2006-11-06 (1102.47); 2007-02-06 (1168.72); 2007-05-07 (1207.29); 2007-08-06 (1179.06); 2007-11-06 (1298.58); 2008-02-06 (1081.79); 2008-05-06 (1154.03); 2008-08-06 (1022.13); 2008-11-06 (706.24); 2009-02-06 (667.18). |
| Accumulated return | 5.47% |
| Redemption price | 105.47 EUR |
| DNB PASAULIS-4 (išpirkta) | |
|---|---|
| ISIN | LT1000403188 |
| Redemption date | 2009-04-27 |
| Participation | 100% |
| Index original value (2006-04-27) |
1000 |
| Interim observation dates |
2006-07-20 (934.90); 2006-10-20 (1033.53); 2007-01-20 (1104.10); 2007-04-20 (1131.03); 2007-07-20 (1193.36); 2007-10-20 (1233.07); 2008-01-20 (1039.96); 2008-04-20 (1078.01); 2008-07-20 (985.19); 2008-10-20 (717.48); 2009-01-20 (607.37); 2009-04-20 (669.93). |
| Accumulated return | -2.27% |
| Redemption price | 103 EUR |
| DNB PASAULIS-5 (išpirkta) | |
|---|---|
| ISIN | LT1000403055 |
| Redemption date | 2009-05-05 |
| Participation | 110% |
| Index original value (2006-05-05) |
1000 |
| Interim observation dates |
2006-08-01 (942.18); 2006-11-01 (1020.36); 2007-02-01 (1092.91); 2007-05-01 (1108.06); 2007-08-01 (1118.20); 2007-11-01 (1268.32); 2008-02-01 (1056.40); 2008-05-01 (1094.17); 2008-08-01 (971.34); 2008-11-01 (689.68); 2009-02-01 (597.21); 2009-05-01 (685.24). |
| Accumulated return | -3.26% |
| Redemption price | 103 EUR |
| DNB PASAULIS-6 (išpirkta) | |
|---|---|
| ISIN | LT1000403071 |
| Redemption date | 2009-05-16 |
| Participation | 140% |
| Index original value (2006-05-16) |
1000 |
| Interim observation dates |
2006-08-08 (991.10); 2006-11-08 (1078.90); 2007-02-08 (1147.20); 2007-05-08 (1176.32); 2007-08-08 (1189.39); 2007-11-08 (1260.40); 2008-02-08 (1051.93); 2008-05-08 (1132.69); 2008-08-08 (1016.74); 2008-11-08 (719.20); 2009-02-08 (659.01); 2009-05-08 (755.96). |
| Accumulated return | 2.09% |
| Redemption price | 102.09 EUR |
| DNB PASAULIS-7 (išpirkta) | |
|---|---|
| ISIN | LT1000403238 |
| Redemption date | 2009-06-16 |
| Participation | 100% |
| Index original value (2006-06-16) |
1000 |
| Interim observation dates |
2006-09-08 (1070.89); 2006-12-08 (1143.35); 2007-03-08 (1164.45); 2007-06-08 (1239.41); 2007-09-08 (1232.15); 2007-12-08 (1342.45); 2008-03-08 (1079.17); 2008-06-08 (1138.82); 2008-09-08 (1030.55); 2008-12-08 (735.86); 2009-03-08 (563.86); 2009-06-08 (819.57). |
| Accumulated return | 4.67% |
| Redemption price | 104.67 EUR |
700 000 000 Litas Medium-Term Note Programme Base Prospectus 500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB PASAULIS-8 (išpirkta) | |
|---|---|
| ISIN | LT1000403261 |
| Redemption date | 2009-05-19 |
| Participation | 140% |
| Index original value (2006-05-19) |
1000 |
| Interim observation dates |
2006-08-12 (1017.06); 2006-11-12 (1092.05); 2007-02-12 (1161.69); 2007-05-12 (1196.03); 2007-08-12 (1175.61); 2007-11-12 (1239.84); 2008-02-12 (1081.24); 2008-05-12 (1144.14); 2008-08-12 (1028.97); 2008-11-12 (681.90); 2009-02-12 (639.50); 2009-05-12 (753.18). |
| Accumulated return | 2.46% |
| Redemption price | 102.46 EUR |
700 000 000 Litas Medium-Term Note Programme Base Prospectus 500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB PASAULIS-10 (išpirkta) | |
|---|---|
| ISIN | LT1000403287 |
| Redemption date | 2009-10-02 |
| Participation | 100% |
| Index original value (2006-10-02) |
1000 |
| Interim observation dates |
2006-12-25 (1074.63); 2007-03-25 (1086.13); 2007-06-25 (1156.47); 2007-09-25 (1190.49); 2007-12-25 (1198.69); 2008-03-25 (1002.39); 2008-06-25 (1004.61); 2008-09-25 (886.57); 2008-12-25 (653.01); 2009-03-25 (614.72); 2009-06-25 (737.26); 2009-09-25 (834.43). |
| Accumulated return | -4.67% |
| Redemption price | 103 EUR |
| DNB PASAULIS-12 (išpirkta) | |
|---|---|
| ISIN | LT0000403396 |
| Redemption date | 2009-11-02 |
| Participation | 100% |
| Index original value (2006-10-30) |
1000 |
| Interim observation dates |
2007-01-23 (1067.05); 2007-04-23 (1090.68); 2007-07-23 (1152.94); 2007-10-23 (1201.32); 2008-01-23 (991.02); 2008-04-23 (1037.93); 2008-07-23 (963.25); 2008-10-23 (634.92); 2009-01-23 (575.05); 2009-04-23 (638.44); 2009-07-23 (758.64); 2009-10-23 (841.44). |
| Accumulated return | -8.73% |
| Redemption price | 105 LTL |
| DNB PASAULIS-13 (išpirkta) | |
|---|---|
| ISIN | LT1000403352 |
| Redemption date | 2009-10-16 |
| Participation | 150% |
| Index original value (2006-10-16) |
1000 |
| Interim observation dates |
2007-01-09 (1050.20); 2007-04-09 (1080.70); 2007-07-09 (1152.87); 2007-10-09 (1212.48); 2008-01-09 (1125.31); 2008-04-09 (1012.52); 2008-07-09 (934.26); 2008-10-09 (688.85); 2009-01-09 (649.84); 2009-04-09 (637.22); 2009-07-09 (691.83); 2009-10-09 (824.16). |
| Accumulated return | -11.75% |
| Redemption price | 100 LVL |
| DNB PASAULIS-14 (išpirkta) | |
|---|---|
| ISIN | LT0000403438 |
| Redemption date | 2009-12-01 |
| Participation | 100% |
| Index original value (2006-12-01) |
1000 |
| Interim observation dates |
2007-02-24 (1084.37); 2007-05-24 (1098.47); 2007-08-24 (1089.76); 2007-11-24 (1122.68); 2008-02-24 (1011.45); 2008-05-24 (1017.20); 2008-08-24 (914.87); 2008-11-24 (597.93); 2009-02-24 (546.63); 2009-05-24 (690.27); 2009-08-24 (796.96); 2009-11-24 (824.78). |
| Accumulated return | -10.04% |
| Redemption price | 105 LTL |
| DNB PASAULIS-15 (išpirkta) | |
|---|---|
| ISIN | LT0000403453 |
| Redemption date | 2010-01-11 |
| Participation | 100% |
| Index original value (2007-01-10) |
1000 |
| Interim observation dates |
2007-04-03 (1023.55); 2007-07-03 (1096.05); 2007-10-03 (1147.13); 2008-01-03 (1080.82); 2008-04-03 (980.22); 2008-07-03 (893.84); 2008-10-03 (771.83); 2009-01-03 (652.19); 2009-04-03 (598.18); 2009-07-03 (681.44); 2009-10-03 (758.15); 2010-01-03 (820.65). |
| Accumulated return | -12.47% |
| Redemption price | 105 LTL |
| DNB PASAULIS-16 (išpirkta) | |
|---|---|
| ISIN | LT0000403511 |
| Redemption date | 2010-02-23 |
| Participation | 100% |
| Index original value (2007-02-21) |
1000 |
| Interim observation dates |
2007-05-15 (1016.82); 2007-08-15 (977.05); 2007-11-15 (1065.89); 2008-02-15 (933.68); 2008-05-15 (979.61); 2008-08-15 (859.43); 2008-11-15 (568.32); 2009-02-15 (535.98); 2009-05-15 (623.63); 2009-08-15 (708.92); 2009-11-15 (777.50); 2010-02-15 (734.63). |
| Accumulated return | -18.49% |
| Redemption price | 105 LTL |
| DNB PASAULIS-20 (išpirkta) | |
|---|---|
| ISIN | LT0000403800 |
| Redemption date | 2010-05-10 |
| Participation | 140% |
| Index original value (2007-05-09) |
1000 |
| Interim observation dates |
2007-08-04 (982.27); 2007-11-04 (1071.98); 2008-02-04 (940.84); 2008-05-04 (962.78); 2008-08-04 (844.60); 2008-11-04 (627.30); 2009-02-04 (541.20); 2009-05-04 (615.80); 2009-08-04 (715.26); 2009-11-04 (730.71); 2010-02-04 (726.59); 2010-05-04 (759.70). |
| Accumulated return | -28.94% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB PASAULIS-21 (išpirkta) | |
|---|---|
| ISIN | LT0000403834 |
| Redemption date | 2010-08-02 |
| Participation | 100% |
| Index original value (2007-07-30) |
1000 |
| Interim observation dates |
2007-10-26 (1095.21); 2008-01-26 (905.41); 2008-04-26 (944.90); 2008-07-26 (847.29); 2008-10-26 (503.90); 2009-01-26 (528.92); 2009-04-26 (571.45); 2009-07-26 (688.53); 2009-10-26 (741.72); 2010-01-26 (722.39); 2010-04-26 (778.16); 2010-07-26 (717.43). |
| Accumulated return | -24.62% |
| Redemption price | 106 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB PASAULIS-22 (išpirkta) | |
|---|---|
| ISIN | LT0000403859 |
| Redemption date | 2010-06-22 |
| Participation | 100% |
| Index original value (2007-06-21) |
1000 |
| Interim observation dates |
2007-09-14 (983.44); 2007-12-14 (1011.81); 2008-03-14 (831.20); 2008-06-14 (879.13); 2008-09-14 (738.91); 2008-12-14 (566.84); 2009-03-14 (490.45); 2009-06-14 (635.38); 2009-09-14 (708.10); 2009-12-14 (733.66); 2010-03-14 (736.23); 2010-06-14 (692.16). |
| Accumulated return | -34.91% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB PASAULIS-24 (išpirkta) | |
|---|---|
| ISIN | LT1000403477 |
| Redemption date | 2010-07-05 |
| Participation | 140% |
| Index original value (2007-07-02) |
1000 |
| Interim observation dates |
2007-09-25 (1015.99); 2007-12-25 (1021.25); 2008-03-25 (854.89); 2008-06-25 (857.03); 2008-09-25 (757.42); 2008-12-25 (557.36); 2009-03-25 (524.67); 2009-06-25 (626.98); 2009-09-25 (708.93); 2009-12-25 (739.36); 2010-03-25 (740.37); 2010-06-25 (691.88). |
| Accumulated return | -33.88% |
| Redemption price | 100 EUR |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB PASAULIS-25 (išpirkta) | |
|---|---|
| ISIN | LT1000403501 |
| Redemption date | 2010-07-07 |
| Participation | 140% |
| Index original value (2007-07-06) |
1000 |
| Interim observation dates |
2007-09-29 (1041.41); 2007-12-29 (994.02); 2008-03-29 (842.67); 2008-06-29 (825.37); 2008-09-29 (707.18); 2008-12-29 (553.51); 2009-03-29 (502.55); 2009-06-29 (626.57); 2009-09-29 (705.42); 2009-12-29 (734.44); 2010-03-29 (741.56); 2010-06-29 (667.90). |
| Accumulated return | -35.67% |
| Redemption price | 100 EUR |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB PASAULIS-26 (išpirkta) | |
|---|---|
| ISIN | LT0000403925 |
| Redemption date | 2010-07-19 |
| Participation | 170% |
| Index original value (2007-07-16) |
1000 |
| Interim observation dates |
2007-10-12 (1049.44); 2008-01-12 (940.92); 2008-04-12 (852.30); 2008-07-12 (792.91); 2008-10-12 (616.66); 2009-01-12 (542.53); 2009-04-12 (555.70); 2009-07-12 (586.15); 2009-10-12 (703.76); 2010-01-12 (739.08); 2010-04-12 (753.25); 2010-07-12 (675.34). |
| Accumulated return | -45.22% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB PASAULIS-27 (išpirkta) | |
|---|---|
| ISIN | LT0000430050 |
| Redemption date | 2010-08-16 |
| Participation | 140% |
| Index original value (2007-08-14) |
1000 |
| Interim observation dates |
2007-11-09 (1069.11); 2008-02-09 (904.03); 2008-05-09 (957.20); 2008-08-09 (881.72); 2008-11-09 (619.83); 2009-02-09 (567.10); 2009-05-09 (638.75); 2009-08-09 (730.95); 2009-11-09 (759.84); 2010-02-09 (718.84); 2010-05-09 (755.97); 2010-08-09 (755.84). |
| Accumulated return | -30.81% |
| Redemption price | 100 LTL |
| DNB PASAULIS-28 (išpirkta) | |
|---|---|
| ISIN | LT1000403592 |
| Redemption date | 2010-10-20 |
| Participation | 120% |
| Index original value (2007-10-19) |
1000 |
| Interim observation dates |
2008-01-14 (917.01); 2008-04-14 (831.22); 2008-07-14 (774.31); 2008-10-14 (611.28); 2009-01-14 (516.85); 2009-04-14 (538.08); 2009-07-14 (580.56); 2009-10-14 (691.58); 2010-01-14 (714.29); 2010-04-14 (733.67); 2010-07-14 (664.48); 2010-10-14 (708.94). |
| Accumulated return | -37.18% |
| Redemption price | 100 EUR |
700 000 000 Litas Medium-Term Note Programme Base Prospectus 500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB RUSIJA CEE-1,2 (išpirkta) | |
|---|---|
| ISIN | LT1000403154 |
| Redemption date | 2009-03-06 |
| Participation | 50% |
| Index original value (2006-03-06) |
2000 |
| Interim observation dates |
2006-05-29 (1854.46); 2006-08-28 (1941.09); 2006-11-27 (2042.20); 2007-02-27 (2046.30); 2007-05-28 (2026.16); 2007-08-27 (2096.90); 2007-11-27 (2147.86); 2008-02-27 (2070.07); 2008-05-27 (2218.64); 2008-08-27 (1794.93); 2008-11-27 (961.45); 2009-02-27 (708.96). |
| Accumulated return | -4.36% |
| Redemption price | 100 EUR |
| DNB RUSIJA CEE-3 (išpirkta) | |
|---|---|
| ISIN | LT1000403196 |
| Redemption date | 2009-04-27 |
| Participation | 50% |
| Index original value (2006-04-27) |
1000 |
| Interim observation dates |
2006-07-20 (913.43); 2006-10-20 (959.43); 2007-01-20 (1014.78); 2007-04-20 (1042.14); 2007-07-20 (1087.98); 2007-10-20 (1083.89); 2008-01-20 (912.79); 2008-04-20 (995.47); 2008-07-20 (969.83); 2008-10-20 (467.74); 2009-01-20 (374.83); 2009-04-20 (456.10). |
| Accumulated return | -7.17% |
| Redemption price | 100 EUR |
| DNB RUSIJA CEE-4 (išpirkta) | |
|---|---|
| ISIN | LT1000403253 |
| Redemption date | 2009-05-19 |
| Participation | 70% |
| Index original value (2006-05-19) |
1000 |
| Interim observation dates |
2006-08-12 (1025.70); 2006-11-12 (1098.01); 2007-02-12 (1111.59); 2007-05-12 (1167.18); 2007-08-12 (1176.90); 2007-11-12 (1236.90); 2008-02-12 (1086.72); 2008-05-12 (1190.53); 2008-08-12 (1064.44); 2008-11-12 (531.20); 2009-02-12 (428.96); 2009-05-12 (602.26). |
| Accumulated return | -1.63% |
| Redemption price | 100 EUR |
| DNB TRUMPALAIKĖS-1 (išpirkta) | |
|---|---|
| ISIN | LT0000401390 |
| Redemption date | 2008-11-04 |
| Participation | 70% |
| Index original value (2007-05-04) |
835.31 |
| Interim observation dates |
2007-07-27 (806.95); 2007-10-27 (774.27); 2008-01-27 (610.33); 2008-04-27 (649.88); 2008-07-27 (648.65); 2008-10-27 (323.68). |
| Accumulated return | -16.73% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB TRUMPALAIKĖS-2 (išpirkta) | |
|---|---|
| ISIN | LT0000401416 |
| Redemption date | 2008-12-18 |
| Participation | 70% |
| Index original value (2007-06-18) |
3423.29 |
| Interim observation dates |
2007-09-11 (3156.78); 2007-12-11 (3048.78); 2008-03-11 (2504.83); 2008-06-11 (1931.73); 2008-09-11 (1733.06); 2008-12-11 (1207.98). |
| Accumulated return | -23.71% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB TRUMPALAIKĖS-3 (išpirkta) | |
|---|---|
| ISIN | LT1000401034 |
| Redemption date | 2008-12-18 |
| Participation | 70% |
| Index original value (2007-06-18) |
3423.29 |
| Interim observation dates |
2007-09-11 (3156.78); 2007-12-11 (3048.78); 2008-03-11 (2504.83); 2008-06-11 (1931.73); 2008-09-11 (1733.06); 2008-12-11 (1207.98). |
| Accumulated return | -23.71% |
| Redemption price | 100 EUR |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB TRUMPALAIKĖS-4 (išpirkta) | |
|---|---|
| ISIN | LT0000402257 |
| Redemption date | 2009-03-26 |
| Participation | 60% |
| Index original value (2007-09-24) |
996.18 |
| Interim observation dates |
2007-12-20 (974.79); 2008-03-20 (928.99); 2008-06-20 (998.24); 2008-09-20 (772.75); 2008-12-20 (529.33); 2009-03-20 (555.45). |
| Accumulated return | -12.22% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB TRUMPALAIKĖS-5 (išpirkta) | |
|---|---|
| ISIN | LT0000402265 |
| Redemption date | 2009-03-26 |
| Participation | 160% |
| Index original value (2007-09-24) |
996.18 |
| Interim observation dates |
2007-12-20 (974.79); 2008-03-20 (928.99); 2008-06-20 (998.24); 2008-09-20 (772.75); 2008-12-20 (529.33); 2009-03-20 (555.45). |
| Accumulated return | -32.59% |
| Redemption price | 100 LTL |
500 000 000 Litas Medium-Term Note Programme Base Prospectus
| DNB ŽALIAVOS-1 (išpirkta) | |
|---|---|
| ISIN | LT1000403295 |
| Redemption date | 2009-10-02 |
| Participation | 100% |
| Index original value (2006-10-02) |
1000 |
| Interim observation dates |
2006-10-02 (1000.00); 2009-09-25 (738.79). |
| Accumulated return | -26.12% |
| Redemption price | 100 EUR |
| DNB ŽALIAVOS-2 (išpirkta) | |
|---|---|
| ISIN | LT0000430027 |
| Redemption date | 2010-08-16 |
| Participation | 140% |
| Index original value (2007-08-14) |
167.80 |
| Interim observation dates |
2007-11-09 (184.53); 2008-02-09 (197.87); 2008-05-09 (216.51); 2008-08-09 (188.47); 2008-11-09 (130.57); 2009-02-09 (112.82); 2009-05-09 (120.35); 2009-08-09 (129.79); 2009-11-09 (133.54); 2010-02-09 (129.33); 2010-05-09 (130.23); 2010-08-09 (134.99). |
| Accumulated return | -14.23% |
| Redemption price | 100 LTL |
The data on indices, which determine the value of the bonds, is for information purposes only. Should you have any questions regarding bonds and other securities, please contact AB DNB Bankas on +370 5 239 3444