DnB NORD KYLANČIOS ŠALYS-8
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Price of the notes (bond price)
| Name of index | Index latest value | Per month | Per year | From issue |
| KYLANČIOS ŠALYS-8 | 948.35 | -1.87% | +19.77% | -5.17% |
| KOSPI 200 Index | 231.04 | -1.00% | +9.71% | -6.61% |
| MSCI Taiwan Index | 276.40 | -2.40% | +6.19% | -19.17% |
| Bovespa (USD) Index | 38486.14 | -1.81% | +32.23% | +3.24% |
| Date | Value | Date | Value |
| 2010-01-05 | 989.73 | 2010-07-05 | 871.82 |
| 2010-02-05 | 848.12 | 2010-08-05 | 964.50 |
| 2010-03-05 | 935.89 | 2010-09-05 | |
| 2010-04-05 | 985.90 | 2010-10-05 | |
| 2010-05-05 | 911.34 | 2010-11-05 | |
| 2010-06-05 | 843.20 | 2010-12-05 |
Basket of indecies, consisting of:
50 % Bovespa Brazil (Ibovespa USD)
25 % KOSPI 200
25 % MSCI Taiwan
Redemption = Par + Premium
Premium = Par * ((EUR/LTL)g/ (EUR/LTL)o)*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 07.12.2010 date