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SEB — Capital/Financing Update 2011
Jan 31, 2011
2966_rns_2011-01-31_0fff6b82-8bd5-41d1-904d-d8ee3e59500b.html
Capital/Financing Update
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Regarding registration of non-equities
Regarding registration of non-equities
Vilnius, Lithuania, 2011-01-31 08:18 CET (GLOBE NEWSWIRE) -- January 31 2011
Central Securities Depository of Lithuania opened general securities accounts
for three SEB Bank issues:
ISIN code LT0000431181
Type of securities Non-equities
Units 23 405
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 2 340 500 (EUR 677 855.65)
Financial instrument Commerzbank East Asia Index
Participation rate 34%
Bond start date 26-01-2011
Redemption date 12-02-2014
Maturity 1 113 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code LT0000431199
Type of securities Non-equities
Units 19 997
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 1 999 700 (EUR 579 153.15)
Financial instrument Commerzbank East Asia Index
Participation rate 139%
Bond start date 26-01-2011
Redemption date 12-02-2014
Maturity 1 113 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code LT1000430181
Type of securities Non-equities
Units 3 147
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 314 700 (LTL 1 086 596.16)
Financial instrument Commerzbank East Asia Index
Participation rate 69%
Bond start date 26-01-2011
Redemption date 12-02-2014
Maturity 1 113 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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