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SEB Capital/Financing Update 2010

Apr 1, 2010

2966_rns_2010-04-01_d79885d4-346e-4c17-9334-b23a28791d5c.html

Capital/Financing Update

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Regarding registration of non-equities

Regarding registration of non-equities

April 1 2010 Central Securities Depository of Lithuania opened general
securities accounts for two SEB Bank issues:

ISIN code - LT0000402505

Type of securities Non-equities
Units 4 437
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 443 700 (EUR 128 504.40)
Barrier level 59%
Financial instrument Deutsche Telekom AG
Bond start date 31-03-2010
Redemption date 08-06-2012
Maturity 800 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published

ISIN code - LT1000402289

Type of securities Non-equities
Units 6 160
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 616 000 (LTL 2 126 924.80)
Barrier level 59%
Financial instrument Deutsche Telekom AG
Bond start date 31-03-2010
Redemption date 08-06-2012
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