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SEB — Capital/Financing Update 2010
Dec 28, 2010
2966_rns_2010-12-28_c4567cd9-2a0e-4d9d-b547-6b8f55fcdd47.html
Capital/Financing Update
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SEB Bank. Regarding registration of non-equities
SEB Bank. Regarding registration of non-equities
Vilnius, Lithuania, SEB Bank, 2010-12-28 08:18 CET (GLOBE NEWSWIRE) --
December 28 2010 Central Securities Depository of Lithuania opened general
securities account for one SEB Bank issue:
ISIN code LT0000431173
Type of Non-equities
securitie
s
Units 33 652
Bond LTL 100 (EUR 28.96)
nominal
value
Total LTL 3 365 200 (EUR 974 629.29)
nominal
value
Participa 118%
tion rate
Financial Gazprom OAO, Rosneft Oil Co, Lukoil OAO, Evraz Group SA, Mechel,
instrumen Mobile Telesystems OJSC, Sberbank of Russia, X5 Retail Group NV,
ts Eurasian Natural Resources Corp PLCir Magnit OJSC
Bond 22-12-2010
start
date
Redemptio 19-12-2013
n date
Maturity 1093 days
Currency LTL
Credit Issuer's risk, without extra insurance
risk
Listing This issue will not be listed
Bond Published
issue
prospectu
s
Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375