Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

SEB Capital/Financing Update 2010

Dec 27, 2010

2966_rns_2010-12-27_d0ec7b90-f359-4b20-a957-338deebe660d.html

Capital/Financing Update

Open in viewer

Opens in your device viewer

{# SEO P0-1: filing HTML is rendered server-side so Googlebot sees the full text without executing JS or following an iframe to a Disallow'd CDN path. The content has already been sanitized through filings.seo.sanitize_filing_html. #}

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