Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

SEB Capital/Financing Update 2011

Sep 2, 2011

2966_rns_2011-09-02_2cda6022-ad94-4ed2-a22a-5c50c2e9036a.html

Capital/Financing Update

Open in viewer

Opens in your device viewer

{# SEO P0-1: filing HTML is rendered server-side so Googlebot sees the full text without executing JS or following an iframe to a Disallow'd CDN path. The content has already been sanitized through filings.seo.sanitize_filing_html. #}

Base prospectus for issuing non-equities approved

Base prospectus for issuing non-equities approved

Vilnius. Lithuania, 2011-09-02 07:47 CEST (GLOBE NEWSWIRE) --

On 1 September, 2011, the Lithuanian Securities Commission approved SEB Bank's
Base prospectus for issuing non-equities (certificate number 4R-12).

In accordance with the Base prospectus SEB Bank has a right to issue one or
several unsubordinated, unsecured and unconvertible issues of non-equities with
the maturity of less than 1 year as well as of 1 to 10 years.

In accordance with the Base prospectus SEB Bank has a right to issue the
following non-equities:

                  coupon bonds;

                  zero-coupon bonds;

                  equity-linked notes;

                  investment notes;

                  other combinations of the above non-equities.

The maximum total nominal value of the non-equities to be issued in accordance
with the Base prospectus shall not exceed LTL 1 500 000 000 or the equivalent
sum in other currencies.

The issue terms that are not established at the moment of issuing the Base
prospectus shall be defined in the final terms of each of the non-equities
issue.

     Evaldas Čepulis
     Deputy Director
     Trading and Capital Markets
     (8 5) 268 2375

Attachments: