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SEB Capital/Financing Update 2010

Sep 14, 2010

2966_rns_2010-09-14_8f12448d-5325-47ba-a727-33fdf1771ba4.html

Capital/Financing Update

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Regarding registration of non-equities

Regarding registration of non-equities

On September 14, 2010 Central Securities Depository of Lithuania opened a
general securities account for one SEB Bank AB issue:

ISIN code - LT0000410284

Type of securities Non-equities
Units 13,580
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 1,358,000 (EUR 393,303.99)
Annual interest rate 2.10%
Redemption price LTL 100 (EUR 28.96)
Bond start date 10-09-2010
Redemption date 20-09-2011
Maturity 375 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing Listing is not foreseen; however, at any
point between the issue date and the maturity, the Bank shall have a right to
apply to the regulated market operator for the bond issue to be listed on the
trading list
Bond issue prospectus Published

Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(+370) 5 268 2375