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SEB — Capital/Financing Update 2010
Dec 27, 2010
2966_rns_2010-12-27_d0ec7b90-f359-4b20-a957-338deebe660d.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, 2010-12-27 09:58 CET (GLOBE NEWSWIRE) -- December
27, 2010 Central Securities Depository of Lithuania opened general securities
accounts for six SEB Bank issues:
ISIN code LT0000431157
Type of Non-equities
securities
Units 37 257
Bond LTL 100 (EUR 28.96)
nominal
value
Total LTL 3 725 700 (EUR 1 079 037.30)
nominal
value
Participati 31%
on rate
Financial Volvo AB, ABBLtd, Atlas Copco AB, Boliden AB, Autoliv Inc, Sandvik
instruments AB, Outokumpu OYJ, Outotec OYJ, Metso OYJ, AP Moller - Maersk A/S
Bond start 21-12-2010
date
Redemption 23-01-2014
date
Maturity 1129 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue is planned to be included into Nasdaq OMXVilnius Bond
list
Bond issue Published
prospectus
ISIN code LT0000431165
Type of Non-equities
securities
Units 12 211
Bond LTL 100 (EUR 28.96)
nominal
value
Total LTL 1 221 100 (EUR 353 655)
nominal
value
Participati 150%
on rate
Financial Volvo AB, ABBLtd, Atlas Copco AB, Boliden AB, Autoliv Inc, Sandvik
instruments AB, Outokumpu OYJ, Outotec OYJ, Metso OYJ, AP Moller - Maersk A/S
Bond start 21-12-2010
date
Redemption 23-01-2014
date
Maturity 1129 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue Published
prospectus
ISIN code LT1000430173
Type of Non-equities
securities
Units 2 148
Bond EUR 100 (LTL 345.28)
nominal
value
Total EUR 214 800 (LTL 741 661.44)
nominal
value
Participati 70%
on rate
Financial Volvo AB, ABBLtd, Atlas Copco AB, Boliden AB, Autoliv Inc, Sandvik
instruments AB, Outokumpu OYJ, Outotec OYJ, Metso OYJ, AP Moller - Maersk A/S
Bond start 21-12-2010
date
Redemption 23-01-2014
date
Maturity 1129 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue Published
prospectus
ISIN code LT0000431025
Type of securities Non-equities
Units 31 850
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 3 185 000 (EUR 922 439.76)
Participation rate 37%
Financial Copper, aluminium, zinc, nickel, silver and palladium
instruments
Bond start date 21-12-2010
Redemption date 23-01-2014
Maturity 1129 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue is planned to be included into Nasdaq OMXVilnius
Bond list
Bond issue Published
prospectus
ISIN code LT0000431040
Type of securities Non-equities
Units 14 910
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 1 491 000 (EUR 431 823.45)
Participation rate 179%
Financial instruments Copper, aluminium, zinc, nickel, silver and palladium
Bond start date 21-12-2010
Redemption date 23-01-2014
Maturity 1129 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code LT1000430165
Type of securities Non-equities
Units 4 341
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 434 100 (LTL 1 498 860.48)
Participation rate 84%
Financial instruments Copper, aluminium, zinc, nickel, silver and palladium
Bond start date 21-12-2010
Redemption date 23-01-2014
Maturity 1129 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375