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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