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SEB Capital/Financing Update 2010

Feb 9, 2010

2966_rns_2010-02-09_91f5ed02-6cc8-49bf-86e4-5cee09a46259.html

Capital/Financing Update

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Regarding registration of non-equities

Regarding registration of non-equities

On February 9, 2010 Central Securities Depository of Lithuania opened general
securities account for one SEB Bank AB issue:

ISIN code - LT0000410177

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 5.50%
Redemption price LTL 100 (EUR 28.96)
Bond issue date 09-02-2010
Redemption date 21-02-2011
Maturity 377 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing Listing is not foreseen. However, at any
point between the 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
Acting Director
Trading and Capital Markets
(+370) 5 268 2375