SEB — Capital/Financing Update 2010

Mar 10, 2010

Regarding registration of non-equities

Regarding registration of non-equities

March 10 2010 Central Securities Depository of Lithuania opened general
securities accounts for four SEB Bank issues:

ISIN code - LT0000430944

Type of securities Non-equities
Units 62 787
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 6 278 700 (EUR 1 818 437.21)
Participation rate 35%
Financial instrument Industrial and Commercial Bank of China Ltd,
China Construction Bank Corp,
China Life Insurance Co Ltd,
Hang Seng Bank Ltd,
Taiwan Semiconductor Manufacturing Comp Ltd,
HON HAI Precision Industry Co,
Jiangxi Copper Co Ltd, China Mobile Ltd,
CLP Holdings Ltd, Hutchison Whampoa Ltd,
China Railway Group Ltd, PetroChina Co Ltd,
China Petroleum & Chemical Corp,
Tsingtao Brewery Co Ltd, Li & Fung Ltd
Bond start date 05-03-2010
Redemption date 26-03-2013
Maturity 1117 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published

ISIN code - LT0000430951

Type of securities Non-equities
Units 41 932
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 4 193 200 (EUR 41 214 434.66)
Participation rate 205%
Financial instrument Industrial and Commercial Bank of China Ltd,
China Construction Bank Corp,
China Life Insurance Co Ltd,
Hang Seng Bank Ltd,
Taiwan Semiconductor Manufacturing Comp Ltd,
HON HAI Precision Industry Co,
Jiangxi Copper Co Ltd, China Mobile Ltd,
CLP Holdings Ltd, Hutchison Whampoa Ltd,
China Railway Group Ltd, PetroChina Co Ltd,
China Petroleum & Chemical Corp,
Tsingtao Brewery Co Ltd, Li & Fung Ltd
Bond start date 05-03-2010
Redemption date 26-03-2013
Maturity 1117 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published

ISIN code - LT0000430969

Type of securities Non-equities
Units 16 873
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 1 687 300 (EUR 488 675.86)
Participation rate 78%
Financial instrument Coffee, wheat, soybean, corn,
cotton, cocoa
Bond start date 05-03-2010
Redemption date 26-03-2013
Maturity 1117 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published

ISIN code - LT1000430025

Type of securities Non-equities
Units 4 749
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 474 900 (LTL 1 639 734.72)
Participation rate 83%
Financial instrument Coffee, wheat, soybean, corn,
cotton, cocoa
Bond start date 05-03-2010
Redemption date 26-03-2013
Maturity 1117 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