Redeemed index linked bonds

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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