Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

SEB Capital/Financing Update 2011

Jan 14, 2011

2966_rns_2011-01-14_3b2238ea-7446-47b8-bd9b-ac40d5735d0f.html

Capital/Financing Update

Open in viewer

Opens in your device viewer

{# SEO P0-1: filing HTML is rendered server-side so Googlebot sees the full text without executing JS or following an iframe to a Disallow'd CDN path. The content has already been sanitized through filings.seo.sanitize_filing_html. #}

SEB Bank. Regarding registration of non-equities

SEB Bank. Regarding registration of non-equities

Vilnius, Lithuania, SEB Bank, 2011-01-14 08:29 CET (GLOBE NEWSWIRE) -- January
14 2011 Central Securities Depository of Lithuania opened general securities
accounts for two SEB Bank issues:

ISIN code LT0000402588

Type of securities Non-equities

Units 7 631

Bond nominal value LTL 100 (EUR 28.96)

Total nominal value LTL 763 100 (EUR 221 009.04)

Financial instruments EUR/BRL, EUR/MXN

Bond start date 11-01-2011

Redemption date 23-01-2013

Maturity 743 days

Currency LTL

Credit risk Issuer's risk, without extra insurance

Listing This issue will not be listed

Bond issue prospectus Published

ISIN code LT1000402362

Type of securities Non-equities

Units 2 572

Bond nominal value EUR 100 (LTL 345.28)

Total nominal value EUR 257 200 (LTL 888 060.16)

Financial instruments EUR/BRL, EUR/MXN

Bond start date 11-01-2011

Redemption date 23-01-2013

Maturity 743 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