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SEB — Regulatory Filings 2011
Mar 10, 2011
2966_rns_2011-03-10_5e026a38-7726-4d87-8119-61deb09da344.html
Regulatory Filings
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Regarding registration of non-equities
Regarding registration of non-equities
Vilnius, Lithuania, 2011-03-10 14:46 CET (GLOBE NEWSWIRE) -- March 10 2011
Central Securities Depository of Lithuania opened a general securities account
for one SEB bankas AB issue:
ISIN code LT0000330680
Type of securities Non-equities
Units 62 040
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 6 204 000 (EUR 1 796 802.59)
Redemption price LTL 100 (EUR 28.96)
Bond start date 09-03-2011
Redemption date 10-06-2011
Maturity 93 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Not published
Evaldas Čepulis
Acting Director
Trading and Capital Markets
(+370) 5 268 2375