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SEB — Capital/Financing Update 2011
Mar 7, 2011
2966_rns_2011-03-07_d5df4fac-f0b2-4a59-a1be-c05bcf75aa36.html
Capital/Financing Update
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Regarding registration of non-equities
Regarding registration of non-equities
Vilnius, Lithuania, 2011-03-07 09:38 CET (GLOBE NEWSWIRE) -- March 7 2011
Central Securities Depository of Lithuania opened general securities accounts
for three SEB Bank issues:
ISIN code LT0000431207
Type of Non-equities
securitie
s
Units 30 953
Bond LTL 100 (EUR 28.96)
nominal
value
Total LTL 3 095 300 (EUR 896 460.84)
nominal
value
Financial Gazprom OAO, Rosneft Oil Co, Lukoil OAO, NovaTek OAO, MMC Norilsk
instrumen Nickel OJSC, Severstal OAO, Evraz Group SA, Mechel, X5 Retail Group
t NV and Magnit OJSC
Participat 44%
ion rate
Bond start 01-03-2011
date
Redemption 19-03-2014
date
Maturity 1 114 days
Currency LTL
Credit Issuer's risk, without extra insurance
risk
Listing This issue will not be listed
Bond issue Published
prospectu
s
ISIN code LT0000431223
Type of Non-equities
securitie
s
Units 8 485
Bond LTL 100 (EUR 28.96)
nominal
value
Total LTL 848 500 (EUR 245 742.59)
nominal
value
Financial Gazprom OAO, Rosneft Oil Co, Lukoil OAO, NovaTek OAO, MMC Norilsk
instrumen Nickel OJSC, Severstal OAO, Evraz Group SA, Mechel, X5 Retail Group
t NV and Magnit OJSC
Participat 166%
ion rate
Bond start 01-03-2011
date
Redemption 19-03-2014
date
Maturity 1 114 days
Currency LTL
Credit Issuer's risk, without extra insurance
risk
Listing This issue will not be listed
Bond issue Published
prospectu
s
ISIN code LT1000430207
Type of Non-equities
securitie
s
Units 1 871
Bond EUR 100 (LTL 345.28)
nominal
value
Total EUR 187 100 (LTL 646 018.88)
nominal
value
Financial Gazprom OAO, Rosneft Oil Co, Lukoil OAO, NovaTek OAO, MMC Norilsk
instrumen Nickel OJSC, Severstal OAO, Evraz Group SA, Mechel, X5 Retail Group
t NV and Magnit OJSC
Participat 85%
ion rate
Bond start 01-03-2011
date
Redemption 19-03-2014
date
Maturity 1 114 days
Currency EUR
Credit Issuer's risk, without extra insurance
risk
Listing This issue will not be listed
Bond issue Published
prospectu
s
Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375