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SEB — Capital/Financing Update 2011
Apr 26, 2011
2966_rns_2011-04-26_9032464c-92ee-4af5-a20f-46737d8b64ca.html
Capital/Financing Update
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Regarding registration of non-equities
Regarding registration of non-equities
Vilnius, Lithuania, 2011-04-26 09:31 CEST (GLOBE NEWSWIRE) -- April 26 2011
Central Securities Depository of Lithuania opened general securities accounts
for three SEB Bank issues:
ISIN code LT0000431249
Type of Non-equities
securities
Units 44 754
Bond nominal LTL 100 (EUR 28.96)
value
Total LTL 4 475 400 (EUR 1 296 165.43)
nominal
value
Financial Bayer AG, Daimler AG, Fresenius Medical Care AG & Co KGaA,
instrument Infineon Technologies AG, MAN SE, SAP AG, K+S AG ir Siemens AG
Participatio 49%
n rate
Bond start 20-04-2011
date
Redemption 12-05-2014
date
Maturity 1 118 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue Published
prospectus
ISIN code LT0000431256
Type of Non-equities
securities
Units 17 329
Bond nominal LTL 100 (EUR 28.96)
value
Total LTL 1 732 900 (EUR 501 882.53)
nominal
value
Financial Bayer AG, Daimler AG, Fresenius Medical Care AG & Co KGaA,
instrument Infineon Technologies AG, MAN SE, SAP AG, K+S AG ir Siemens AG
Participatio 179%
n rate
Bond start 20-04-2011
date
Redemption 12-05-2014
date
Maturity 1 118 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue Published
prospectus
ISIN code LT1000430223
Type of Non-equities
securities
Units 3 876
Bond nominal EUR 100 (LTL 345.28)
value
Total EUR 387 600 (LTL 1 338 305.28)
nominal
value
Financial Bayer AG, Daimler AG, Fresenius Medical Care AG & Co KGaA,
instrument Infineon Technologies AG, MAN SE, SAP AG, K+S AG ir Siemens AG
Participatio 92%
n rate
Bond start 20-04-2011
date
Redemption 12-05-2014
date
Maturity 1 118 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue Published
prospectus
Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375