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SEB — Capital/Financing Update 2011
Jun 2, 2011
2966_rns_2011-06-02_c45820ea-e9d8-484c-bcee-57db222ea73e.html
Capital/Financing Update
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Regarding registration of non-equities
Regarding registration of non-equities
Vilnius, Lithuania, 2011-06-02 08:31 CEST (GLOBE NEWSWIRE) -- June 2 2011
Central Securities Depository of Lithuania opened general securities accounts
for three SEB Bank issues:
ISIN LT0000431264
code
Type of Non-equities
securit
ies
Units 11 084
Bond LTL 100 (EUR 28.96)
nominal
value
Total LTL 1 108 400 (EUR 321 014.83)
nominal
value
Financia Mobile Telesystems OJSC, Mechel, Sberbank of Russia, Federal
l Hydrogenerating Co JSC, Lukoil OAO, Surgutneftegas OJSC, Severstal
instrum OAO, KGHM Polska Miedz SA, Telekomunikacja Polska SA, Komercni Banka
ents AS
Particip 45%
ation
rate
Bond 31-05-2011
start
date
Redempti 05-06-2014
on date
Maturity 1 101 days
Currency LTL
Credit Issuer's risk, without extra insurance
risk
Listing This issue will not be listed
Bond Published
issue
prospec
tus
ISIN LT0000431272
code
Type of Non-equities
securit
ies
Units 6 374
Bond LTL 100 (EUR 28.96)
nominal
value
Total LTL 637 400 (EUR 184 603.80)
nominal
value
Financia Mobile Telesystems OJSC, Mechel, Sberbank of Russia, Federal
l Hydrogenerating Co JSC, Lukoil OAO, Surgutneftegas OJSC, Severstal
instrum OAO, KGHM Polska Miedz SA, Telekomunikacja Polska SA, Komercni Banka
ents AS
Particip 140%
ation
rate
Bond 31-05-2011
start
date
Redempti 05-06-2014
on date
Maturity 1 101 days
Currency LTL
Credit Issuer's risk, without extra insurance
risk
Listing This issue will not be listed
Bond Published
issue
prospec
tus
ISIN LT1000430363
code
Type of Non-equities
securit
ies
Units 1 396
Bond EUR 100 (LTL 345.28)
nominal
value
Total EUR 139 600 (LTL 482 010.88)
nominal
value
Financia Mobile Telesystems OJSC, Mechel, Sberbank of Russia, Federal
l Hydrogenerating Co JSC, Lukoil OAO, Surgutneftegas OJSC, Severstal
instrum OAO, KGHM Polska Miedz SA, Telekomunikacja Polska SA, Komercni Banka
ents AS
Particip 77%
ation
rate
Bond 31-05-2011
start
date
Redempti 05-06-2014
on date
Maturity 1 101 days
Currency EUR
Credit Issuer's risk, without extra insurance
risk
Listing This issue will not be listed
Bond Published
issue
prospec
tus
Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375