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SEB — Capital/Financing Update 2010
Mar 8, 2010
2966_rns_2010-03-08_42b5c586-490e-49c3-9d2e-ecac0cacc6aa.html
Capital/Financing Update
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Regarding registration of non-equities
Regarding registration of non-equities
On March 8, 2010 Central Securities Depository of Lithuania opened general
securities account for one SEB Bank AB issue:
ISIN code - LT0000410219
Type of securities Non-equities
Units 100,000
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 10,000,000 (EUR 2,896,200.19)
Annual interest rate 3.95%
Redemption price LTL 100 (EUR 28.96)
Bond start date 05-03-2010
Redemption date 17-03-2011
Maturity 377 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing Listing is not foreseen; however, at any
point between the bond start date and the redemption date, 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
Magnus Lilja
Director
Trading and Capital Markets
(+370) 5 268 2350