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SEB — Capital/Financing Update 2011
Feb 28, 2011
2966_rns_2011-02-28_645f0b20-b434-4e55-950e-3745331eef16.html
Capital/Financing Update
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Regarding registration of non-equities
Regarding registration of non-equities
Vilnius, Lithuania, 2011-02-28 07:53 CET (GLOBE NEWSWIRE) -- February 28 2011
Central Securities Depository of Lithuania opened general securities accounts
for two SEB Bank issues:
ISIN code LT1000402370
Type of securities Non-equities
Units 6 767
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 676 700 (LTL 2 336 509.76)
Financial instrument AstraZeneca Plc, Swedbank AB, Skanska AB
Bond start date 23-02-2011
Redemption date 13-03-2013
Maturity 749 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code LT1000402388
Type of securities Non-equities
Units 5 257
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 525 700 (LTL 1 815 136.96)
Financial instrument AstraZeneca Plc, Swedbank AB, Skanska AB
Bond start date 23-02-2011
Redemption date 13-03-2013
Maturity 749 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
Evaldas Čepulis Deputy Director
Trading and Capital Markets
(8 5) 268 2375
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