DnB NORD KYLANČIOS ŠALYS-5 (išpirkta)
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Price of the notes (bond price)
| Name of index | Index latest value | Per month | Per year | From issue |
| KYLANČIOS ŠALYS-5 (išpirkta) | 1168.60 | +2.82% | +16.68% | +16.86% |
| KOSPI 200 Index | 233.93 | +0.81% | +8.85% | +1.51% |
| MSCI Taiwan Index | 278.72 | -1.38% | +3.20% | -18.73% |
| Bovespa (USD) Index | 38667.50 | -0.12% | +22.01% | +50.39% |
| Date | Value | Date | Value |
| 2007-11-09 | 1246.35 | 2009-05-09 | 858.03 |
| 2008-02-09 | 1112.36 | 2009-08-09 | 1005.58 |
| 2008-05-09 | 1299.14 | 2009-11-09 | 1181.31 |
| 2008-08-09 | 1085.71 | 2010-02-09 | 1096.66 |
| 2008-11-09 | 629.52 | 2010-05-09 | 1151.00 |
| 2009-02-09 | 660.43 | 2010-08-09 | 1213.45 |
Basket of indecies, consisting of:
50 % Bovespa Brazil (Ibovespa USD);
25 % KOSPI 200;
25 % MSCI Taiwan.
Redemption = Par + Premium
Premium = Par * max(α*ΔI,0%)
ΔI = (Ig-Io)/Io
α – Participation ratio
ΔI - Change in the value of the underlying
Io - Initial value of the underlying
Ig – the final value of the underlying; the value is equal to arithmetic average of the underlying values observed on the specified observation dates
(EUR/LTL)o- official Litas Euro exchange rate set by the Bank of Lithuania (expressed in litas per one euro) on the effective date of the notes
(EUR/LTL)f- official Litas Euro exchange rate set by the Bank of Lithuania (expressed in litas per one euro) on 12.08.2010 date