AI assistant
SEB — Regulatory Filings 2011
May 20, 2011
2966_rns_2011-05-20_100db137-5494-48a8-9040-1200d791dbab.html
Regulatory Filings
Open in viewerOpens in your device viewer
Regarding registration of non-equities
Regarding registration of non-equities
Vilnius, Lithuania, 2011-05-20 08:20 CEST (GLOBE NEWSWIRE) -- May 20 2011
Central Securities Depository of Lithuania opened general securities account
for one SEB Bank issue:
ISIN code LT0000405060
Type of securities Non-equities
Units 46 575
Bond nominal value LTL 100 (EUR 28.96)
Total nominal LTL 4 657 500 (EUR 1 348 905.24)
value
Financial Carmignac Patrimoine A
instrument
Participation rate 155%
Bond start date 17-05-2011
Redemption date 03-06-2016
Maturity 1 844 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue is planned to be included into Nasdaq OMX Vilnius
Bond list
Bond issue Published
prospectus
Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375