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SEB Regulatory Filings 2014

Jul 1, 2014

2966_rns_2014-07-01_7505be61-871e-47a9-9912-5f38003c5b85.pdf

Regulatory Filings

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SEB

AB SEB BANKAS

THE FINAL TERMS NO. 20131015/013

SEB GLOBAL TITANS 3 - 3

ISSUED UNDER THE BASE PROSPECTUS OF LTL 1,000,000,000 NON-EQUITY

SECURITIES ISSUE PROGRAMME,

23 June 2014

Vilnius

These Final Terms and the LTL 1,000,000,000 non-equity securities issue Programme Base Prospectus, which was approved by the Bank of Lithuania on 15 October, 2013 (approval certificate No. 241-211), Annex to the Base Prospectus, as well as documents incorporated by reference constitute the Prospectus of the issue that was prepared in accordance with the Rules for Drawing up and Approval of a Prospectus of Securities and Information Disclosure approved by the Bank of Lithuania No. 03-44 of 28 February 2013 and in accordance with Commission Regulation No. 809/2004 of 29 April 2004 implementing Directive No. 2003/71/EC of the European Parliament and of the Council as regards information contained in prospectuses as well as the format, incorporation by reference and publication of such prospectuses and dissemination of advertisements and all of its subsequent amendments.

These Final Terms is accompanied by a Summary of the Issue(s).

Prior to taking a decision to acquire any of the securities offered by the Issuer, investors should review all the documents comprising the Base Prospectus.

A paper copy of the Base Prospectus, the Final Terms, and documents incorporated by reference will be provided free of charge to each investor upon request at the Markets Department of AB SEB bankas (J. Balčikonio g. 7, Vilnius, Monday to Thursday 8.00 a.m.–5.00 p.m., Friday 8.00 a.m.–3.45 p.m.) and other branch offices of AB SEB bankas (at the addresses and during the opening hours specified in Annex 2 to the Final Terms). Investors can also review the aforementioned documents by visiting the Bank's website at www.seb.lt. The Base Prospectus and the Final Terms are also available on the branch offices of placement agents (at the addresses and during the opening hours specified in Annex 3 to the Final Terms) and on their websites (www.seb.lv). Information, which must be published by the Bank pursuant to legislation, will also be stored in the Central Storage Facility at www.crib.lt.

KEY INFORMATION

  1. Issuer
    AB SEB bankas (may also be referred to as the Bank or the Issuer)

  2. Interests of parties related to the issue
    There is no interest of natural and legal persons involved in the below described issue.

  3. Reasons of the offer and use of income
    The Bank issuing non-equity securities seeks to offer for the investors a wider range of investment instruments and services. Funds accumulated from the issue of non-equity securities shall be used to finance the loans of the Bank and to manage the liquidity.

INFORMATION ABOUT NON-EQUITY SECURITIES OFFERED

  1. Type of non-equity securities
    Reference item linked notes (hereinafter referred to as note (s))

  2. ISIN
    During the preparation of the Final Terms, ISIN code is not assigned to the issue of the notes. The ISIN code provided for the issue will be specified in the Reference item linked notes subscription agreement (in Lithuanian – Su finansine priemone susietų obligacijų pasirašymo sutartis) and the Non-equity securities purchase order (in Latvian – Parāda vērtspapīru Pirkšanas Rīkojums).

  3. Entity accounting for the non-equity securities
    AB SEB bankas

  4. Currency
    EUR

  5. Issue maturity term
    1,102 days

  6. Issue date
    26 August 2014


SEB

  1. Redemption date
  2. Basis for the issue of the non-equity securities
  3. Terms of reference item linked notes
    12.1. applicable interest
    12.2. reference item

1 September 2017

Resolution No. 25.8 dated 16 June 2014 of the Board of AB SEB bankas.

0 percent (not paid)

The basket of shares of ten global companies: CLP Holdings Ltd, HSBC Holdings PLC, ConocoPhillips, Nestle SA, Johnson & Johnson, The Procter & Gamble Company, Royal Dutch Shell PLC, Siemens AG, AT & T Inc and GlaxoSmithKline PLC. All these shares are equally weighted in the basket.

CLP Holdings Ltd provides electricity supply in Hong Kong, conducts energy generation and retailing in Australia, and owns power generation assets in China, India, South-east Asia and Taiwan. More information about the company can be found on www.clpgroup.com (Bloomberg code - 2 HK).

HSBC Holdings PLC is the holding company for the HSBC Group. The company provides a variety of international banking and financial services. More information about the company can be found on www.hsbc.com (Bloomberg code - 5 HK).

ConocoPhillips explores for, produces, transports and markets crude oil, natural gas, natural gas liquids, liquefied natural gas and bitumen on a worldwide basis. More information about the company can be found on www.conocophillips.com (Bloomberg code - COP UN).

Nestle SA is a multinational packaged food company that manufactures and markets a wide range of food products. The company's product line includes milk, chocolate, confectionery, bottled water, coffee, creamer, food seasoning and pet foods. More information about the company can be found on www.nestle.com (Bloomberg code - NESN VX).

Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. More information about the company can be found on www.jnj.com (Bloomberg code - JNJ UN).

The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. More information about the company can be found on www.pg.com (Bloomberg code - PG UN).

Royal Dutch Shell PLC, through subsidiaries, explores for, produces, and refines petroleum. The company produces fuels, chemicals, and lubricants. Shell owns and operates gasoline filling stations worldwide. More information about the company can be found on www.shell.com (Bloomberg code - RDSA NA).

Siemens AG is an engineering and manufacturing company. The company focuses on four major business sectors including infrastructure and cities, healthcare, industry and energy. More information about the company can be found on www.siemens.com (Bloomberg code - SIE GY).

AT & T Inc, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing. More information about the company can be found on www.att.com (Bloomberg code - T UN).

GlaxoSmithKline PLC is a research-based pharmaceutical company that develops, manufactures and markets vaccines, prescription and over-the-counter medicines, as well as health-related consumer products. More information about the company can be found on www.gsk.com (Bloomberg


SEB

code – GSK LN).

12.3. historical changes in the value of the reference item

Historical price changes of the shares of each company can be found on www.bloomberg.com with Bloomberg codes presented in part 12.2, except for ConocoPhillips, Johnson & Johnson, The Procter & Gamble Company, Siemens AG, and AT & T Inc. The alternative Bloomberg codes that are accessible to the investors for indication are the following:
COP US for ConocoPhillips,
JNJ US for Johnson & Johnson,
PG US for The Procter & Gamble Company,
SIE GR for Siemens AG,
T US for AT & T Inc.

12.4. notes redemption price or procedure for its calculation

If the value of the basket of shares increases, the nominal value and the premium for the increase will be paid to the investor on the redemption date:

$$
RP = N + P
$$

where:
RP – redemption price;
N – nominal value of the note;
P – premium.

If the value of the basket of shares does not change or decreases, only the note nominal value is paid to the investor on the redemption date, i. e. risk premium defined in Item 17.1 of the Final Terms and subscription fee defined in Part 18 of the Final Terms shall not be refunded to investors.

12.5. premium rate or procedure for its calculation

12.5.1. premium paid on notes redemption date:

12.5.1.1. terms of payment of premium

The premium shall be paid for the increase of the value of the basket of shares. The change of the value of the basket of shares is equal to the arithmetic average of the changes (positive and negative) in value of each share in the basket. The change in the value of each share is calculated by comparing the final value of the share with the initial value of that particular share. If the value of the basket of shares does not change or decreases, no premium is paid.

12.5.1.2. procedure for calculating premium

$$
P = N \times Q \times \text{Max}(0\%; A_{pn});
$$

$$
A_{pn} = \sum_{i=1}^{N} \frac{I}{10} \times A_{pi}
$$

where:
P – premium;
N – nominal value of the note;
Q – participation ratio;
A_{pn} – change of the value of the basket of shares;
A_{pi} – change of the value of each share comprising the basket

$$
A_{pi} = \frac{A_{ph_1}}{A_{pr_1}} - I
$$

$$
A_{pr_1} – \text{initial value of the share};
$$

$$
A_{ph_i} – \text{final value of the share}.
$$

12.5.1.3. expected value of participation ratio 100%

12.5.1.4. minimum participation ratio value 75%

12.5.1.5. date of announcement of actual value of variables of the

The actual value of participation ratio shall be published on 27 August 2014.


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issue

12.6. initial value of reference item
Initial value of each share comprising the basket is equal to the closing price of such share on 28 August 2014.

12.7. final value of reference item
Final value of each share comprising the basket is equal to the arithmetic average of the closing prices of such share, which are estimated on the 16th day of every month, commencing on 16 August 2016 and ending on 16 August 2017, and is calculated following the below formula:

$$
A_{ph_i} = \frac{A_1 + A_2 + A_3 + A_4 + A_5 + A_6 + A_r + A_8 + A_9 + A_{10} + A_{11} + A_{12} + A_{13}}{13} \text{ where:}
$$

$A_1$ – share value on 16 August 2016
$A_2$ – share value on 16 September 2016
$A_3$ – share value on 16 October 2016
$A_4$ – share value on 16 November 2016
$A_5$ – share value on 16 December 2016
$A_6$ – share value on 16 January 2017
$A_7$ – share value on 16 February 2017
$A_8$ – share value on 16 March 2017
$A_9$ – share value on 16 April 2017
$A_{10}$ – share value on 16 May 2017
$A_{11}$ – share value on 16 June 2017
$A_{12}$ – share value on 16 July 2017
$A_{13}$ – share value on 16 August 2017

12.8. value of reference item and other related terms
The value of each particular share comprising the basket means the official closing price of such particular share published by the particular stock exchange on the particular date.

Stock exchange means with respect to:
CLP Holdings Ltd, HSBC Holdings PLC shares – Hong Kong or any other exchange or exchanges that may substitute such exchange;
ConocoPhillips, Johnson & Johnson, The Procter & Gamble Company and AT & T Inc shares – New York or any other exchange or exchanges that may substitute such exchange;
GlaxoSmithKline PLC share – London or any other exchange or exchanges that may substitute such exchange;
Nestle SA share – SIX Swiss Exchange or any other exchange or exchanges that may substitute such exchange;
Royal Dutch Shell PLC share – Euronext Amsterdam or any other exchange or exchanges that may substitute such exchange;
Siemens AG shares – Xetra or any other exchange or exchanges that may substitute such exchange.

If the valuation date of a share is a non-business day of a particular stock exchange, the share value shall be calculated on the nearest business day of the particular stock exchange.

Business day of the stock exchange means any scheduled trading day on which each stock exchange and each related stock exchange are open for trading during their respective regular trading sessions, notwithstanding any such stock exchange or related stock exchange closing prior to its scheduled closing time. Related stock exchange means any exchange on which futures contracts and/or option contracts on any share comprising the basket are traded.

12.9. entity that will carry out calculations
AB SEB bankas

TERMS OF THE OFFER

  1. Category of investors proposed for acquiring the non-equity securities and rights granted
    Investors who are offered notes are divided into 2 categories. Depending on which category an investor is assigned to, different subscription fee shall be set:
  2. Subscription fee equal to 0.5 percent of the nominal value of the note shall be applied to investors who on the first day of the

SEB

subscription period (i. e. 1 July 2014) of the notes, terms of which are set in the Final Terms, shall hold any of the following previously issued non-equity securities that are to be redeemed within the subscription period (i. e. 1 July 2014 – 25 August 2014) of the notes offered under the Final Terms:

  1. SEB retieji metalai (ISIN codes – LT0000431298, LT0000431306 and LT1000430389)
  2. SEB IL Shire (ISIN code LT1000401588)
  3. SEB IL Nokia (ISIN code LT1000401570)

Such fee shall be applied only if an investor subscribes for the notes at the addresses and within business hours specified in Annex No. 2 to the Final Terms.

  • Subscription fee equal to 1 percent of the nominal value of the note shall be applied to all other investors.

  • Nominal value per non-equity security EUR 100

  • Issue size in units Unlimited
  • Total nominal value of the issue Unlimited
  • Subscription price(s) of non-equity security Subscription prices of the notes are specified in Annex No.1

For investors subscribing for the notes through AS SEB banka in Latvia, there will be only one payment date (25 August 2014) and, therefore, only one subscription price effective on this date (EUR 104.9999).

17.1 risk premium EUR 5
17.2 calculation of subscription price

$$
SP = (N + R) \times \frac{I}{I + \frac{Y}{100} \times \frac{d}{365}}
$$

where:

SP – subscription price of the notes;
Y – annual interest rate 0,05%;
R – risk premium;
N – nominal value of the note;
d – days remaining until the end of subscription period of the notes.

  1. Subscription fee

Subscription fee equal to 0.5 percent of the nominal value of the note shall be applied to investors who on the first day of the subscription period (i. e. 1 July 2014) of the notes, terms of which are set in the Final Terms, shall hold any of the following previously issued non-equity securities that are to be redeemed within the subscription period (i. e. 1 July 2014 – 25 August 2014) of the notes offered under the Final Terms:

  1. SEB retieji metalai (ISIN codes – LT0000431298, LT0000431306 and LT1000430389)
  2. SEB IL Shire (ISIN code LT1000401588)
  3. SEB IL Nokia (ISIN code LT1000401570)

Such fee shall be applied only if an investor subscribes for the notes at the addresses and within business hours specified in Annex No. 2 to the Final Terms.

Subscription fee equal to 1 percent of the nominal value of the note shall be applied to all other investors.

  1. Subscription period 1 July – 25 August 2014
  2. Information about the possibility to reduce the number of subscribed securities Not applicable
  3. Minimum number of non-equity securities offered to one investor Not defined
  4. Maximum number of non-equity securities not defined

SEB

equity securities offered to one investor

  1. Venues of finalization of non-equity securities subscription agreements and deadline for payment for the securities

Subscribing for notes through AB SEB bankas in Lithuania

The Reference item linked notes subscription agreement (in Lithuanian – Su finansine priemone susietų obligacijų pasirašymo sutartis) shall be signed when subscribing for the notes through AB SEB bankas in Lithuania. The Reference item linked notes subscription agreement shall be signed at the addresses and within business hours specified in Annex No. 2 to the Final Terms. Investors may also subscribe for the notes via the Internet Securities Trading System, when subscribing for the notes through AB SEB bankas in Lithuania.

Subscription prices specified in Annex No. 1 to the Final Terms shall be valid until 3 p.m. (Vilnius time) of a particular day. In case an investor subscribes for the notes past 3 p.m. (Vilnius time), it shall in any case mean that the investor has to pay for the subscribed notes on the following business day (after the day on which the notes were subscribed) at the price that is effective on such day, unless the investor chooses another payment date.

Investor signing the Reference item linked notes subscription agreement has an opportunity to select a payment date for the notes, if such date is a business day, and the price applicable on the relevant subscription date.

Investor signing the Reference item linked notes subscription agreement has to accumulate in his account indicated in the subscription agreement the amount of funds necessary to pay for the notes. If the date of payment for the notes selected by the investor is later than the date of the Reference item linked notes subscription agreement, the Bank shall limit the investor's right to dispose of the specified amount in the investor's account, which is necessary to pay for the non-equity securities being subscribed.

Subscribing for notes through AS SEB banka in Latvia

The Non-equity securities purchase order (in Latvian – Parāda vērtspapīru Pirkšanas Rīkojums) shall be submitted when subscribing for the notes through AS SEB banka in Latvia. The Non-equity securities purchase order shall be submitted at the addresses and within business hours specified in Annex No. 3 to the Final Terms.

For investors submitting the Non-equity securities purchase order there will only be one payment date, which is the final day of the subscription period, i.e. 25 August 2014.

For investors subscribing for the notes through AS SEB banka in Latvia the right to dispose of the funds necessary to pay for the notes shall be limited within the whole period from the day they submitted the Non-equity securities purchase order until the payment date, which is the final day of the subscription period, i.e. 25 August 2014.

On the final day of the subscription period (25 August 2014):

  • the Reference item linked notes subscription agreement shall only be signed until 3 p.m. (Vilnius time).
  • The Non-equity securities purchase order shall only be submitted until 2 p.m. (Vilnius time).

  • Procedure for provision of information about non-equity securities assigned to investors

  • Markets where the offer will take place

  • Announcement of the offer results

Information on the notes subscribed by investors shall be provided by the Bank by making entries in the personal securities accounts after the end of the subscription period of the notes. The notes subscribed through AS SEB banka in Latvia shall all be held in one account opened in the name of AS SEB banka clients. It is the responsibility of AS SEB banka in Latvia to inform the final client about his notes held with the Bank.

The Republic of Lithuania and the Republic of Latvia.

Provided that the issue comes into effect, not later than within 7 (seven) business days after the end of the subscription period of the notes, the report


SEB

on distribution of the notes will be available on the website of the Central Storage Facility www.crib.lt.

  1. Placement agents
    In the Republic of Lithuania: AB SEB bankas, Gedimino pr. 12, Vilnius, tel. 1528, www.seb.lt.
    In the Republic of Latvia: AS SEB banka, Valdlauči, Meistaru iela 1, Ķekava civil parish, Ķekavas district, tel. 8777, www.seb.lv.

  2. Information about parties who assume the firm commitment to underwrite a part of the securities of the issue
    There is no parties ensuring the subscription of the total issue of non-equity securities or any portion thereof.

  3. Protector of interests of owners of the non-equity securities
    AB bankas Finasta, Maironio g. 11 LT-01124 Vilnius, tel. +370 5 203 2233, www.finasta.lt.

LISTING ON REGULATED MARKET TRADING LISTS

  1. Listing on regulated market trading lists
    Not intended.

  2. Entities who undertook the obligation to support secondary trading
    No intermediaries assume an obligation to ensure liquidity of non-equity securities in the secondary trading or other regulated markets.

ADDITIONAL INFORMATION

  1. Cancellation of the issue(s)
    The issue shall be considered failed and cancelled if the actual value of the participation ratio set by the Bank is lower than the minimum participation ratio indicated in part 12.5.1.4. of the Final Terms. The issue may be considered failed and cancelled if the total nominal value of issue is lower than EUR 1,000,000 or if any unpredictable economic, financial or political events, which might prevent success of the notes issue, occur. In case of cancellation of issue:
  2. the announcement about the cancellation of the issue will be published on 27 August 2014 on the Bank's website www.seb.lt and the placement agent's website www.seb.lv;
  3. all signed agreements will be considered invalid and no later than within 5 (five) business days after the announcement of cancellation of the issue, the investors will be refunded to the bank account from which the investors' funds were debited or to any other account indicated by the investor:
    a) EUR 105 for each subscribed note of the issue;
    b) the subscription fee.
    The issue may also be considered failed and cancelled if any event related to the risks of change in the calculation method of financial instrument value and/or premium calculation risk occur within the notes subscription period. In such case:
  4. relevant information will be immediately announced on the Bank's website www.seb.lt and the placement agent's website www.seb.lv;
  5. all signed agreements will be considered invalid and no later than within 5 (five) business days after the announcement of cancellation of the issue, the investor will be refunded to the bank account from which the investor's funds were debited, or to any other account indicated by the investor:
    a) the price of the subscribed note effective on such announcement date and
    b) the subscription fee.

  6. Advisors
    None

  7. Third party information
    The information published on Bloomberg was used while preparing the issue documents. The Bank believes that the sources of the above information are


SEB

  1. Credit ratings

reliable, however, it will not independently verify this information. The Bank shall not assume any responsibility for its accuracy, authenticity or completeness.

No rating is assigned to these notes. Currently, no rating agency assigns any credit ratings at the Bank's request or with cooperation of the Bank in the rating process.

The Issuer is responsible for the accuracy of the information contained in these Final Terms.

Head of Markets Department of AB SEB banka

img-0.jpeg

Rolandas Sungaila


SEB

Annex 1

Issue prices of SEB Global Titans 3 - 3 notes

Notes subscription start date Notes subscription end date Notes issue date Day calculation method Number of subscription period days
2014 07 01 2014 08 25 2014 08 26 act/365 56
Date Day of the week Prices of the issue (EUR) Number of days until the end of the subscription period
--- --- --- ---
2014 07 01 Tuesday 104,9919 56
2014 07 02 Wednesday 104,9921 55
2014 07 03 Thursday 104,9922 54
2014 07 04 Friday 104,9924 53
2014 07 07 Monday 104,9928 50
2014 07 08 Tuesday 104,9930 49
2014 07 09 Wednesday 104,9931 48
2014 07 10 Thursday 104,9932 47
2014 07 11 Friday 104,9934 46
2014 07 14 Monday 104,9938 43
2014 07 15 Tuesday 104,9940 42
2014 07 16 Wednesday 104,9941 41
2014 07 17 Thursday 104,9942 40
2014 07 18 Friday 104,9944 39
2014 07 21 Monday 104,9948 36
2014 07 22 Tuesday 104,9950 35
2014 07 23 Wednesday 104,9951 34
2014 07 24 Thursday 104,9953 33
2014 07 25 Friday 104,9954 32
2014 07 28 Monday 104,9958 29
2014 07 29 Tuesday 104,9960 28
2014 07 30 Wednesday 104,9961 27
2014 07 31 Thursday 104,9963 26
2014 08 01 Friday 104,9964 25
2014 08 04 Monday 104,9968 22
2014 08 05 Tuesday 104,9970 21
2014 08 06 Wednesday 104,9971 20
2014 08 07 Thursday 104,9973 19
2014 08 08 Friday 104,9974 18
2014 08 11 Monday 104,9978 15
2014 08 12 Tuesday 104,9980 14
2014 08 13 Wednesday 104,9981 13
2014 08 14 Thursday 104,9983 12
2014 08 18 Monday 104,9988 8
2014 08 19 Tuesday 104,9990 7
2014 08 20 Wednesday 104,9991 6
2014 08 21 Thursday 104,9993 5
2014 08 22 Friday 104,9994 4
2014 08 25 Monday 104,9999 1
2014 08 26 Tuesday 105,0000 Notes start date

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Annex 2

Addresses and business hours of the branch offices of AB SEB bankas

Address Business hours
KAUNO branch Laisvės al. 82/Maironio g. 17, LT-44250 Kaunas I - V 8.30 - 17.00
Dainavos sub-branch Taikos pr. 88A, LT-51182 Kaunas I - V 8.30 - 17.00 VI 9.00 - 15.30
Aleksoto sub-branch Veiverių g. 150, LT-46391 Kaunas I - V 8.30 - 17.00
Žaliakalnio sub-branch Savanorių pr. 192, LT-44151 Kaunas I - V 9.00 - 17.30
Kaišiadorių sub-branch Gedimino g. 62, LT-56145 Kaišiadorys I - V 8.30 - 17.00
Alytaus sub-branch Pulko g. 4, LT-62133 Alytus I - V 8.30 - 17.00
Druskininkų sub-branch V.Kudirkos g. 37, LT-66120 Druskininkai I - V 8.30 - 17.00
SANTAKOS branch Savanorių pr. 349, LT-49425 Kaunas I - V 8.30 - 17.00
Silainių sub-branch Zemaičių pl. 23, LT-48244 Kaunas I - V 8.30 - 17.00
Kėdainių sub-branch J.Basanavičiaus g. 51, LT-57283 Kėdainiai I - V 8.30 - 17.00
Jonavos sub-branch J.Basanavičiaus g. 22 / Prezidento g. 8, LT-55149 Jonava I - V 8.30 - 17.00
Marijampolės sub-branch Vytauto g. 11/9, LT-68299 Marijampolė I - V 8.30 - 17.00
Vilkaviškio sub-branch Vytauto g. 24A, LT-70125 Vilkaviškis I - V 8.30 - 17.00
PANEVĖŽIO branch Ukmergės g. 20, LT-35500 Panevėžys I - IV 8.30 - 17.00 V 8.30 - 16.00
Biržų sub-branch Rotušės g. 8, LT-41175 Biržai I - IV 8.30 - 17.00 V 8.30 - 16.00
Utenos sub-branch Utenio a. 15, LT-28248 Utena I - IV 8.00 - 16.30 V 8.00 - 16.00
Rokiškio sub-branch Nepriklausomybės a. 8, LT-42115 Rokiškis I - IV 8.00 - 16.30 V 8.00 - 16.00
Anykščių sub-branch J. Biliūno g. 4, LT-29114 Anykščiai I - IV 8.00 - 16.30 V 8.00 - 16.00
Ukmergės sub-branch Kestučio a. 4, LT-20130 Ukmergė I - IV 8.00 - 16.30 V 8.00 - 16.00
KLAIPĖDOS branch Vaikos pr. 37A, LT-61238 Klaipėda I - V 8.30 - 17.00
H. Manto sub-branch H. Manto g. 31, LT-92236 Klaipėda I - V 8.30 - 17.00
Žardės sub-branch Taikos pr. 115, LT-94231 Klaipėda I - V 8.30 - 18.00 VI 9.00 - 15.30
Kretingos sub-branch Birutės g. 1, LT-97126 Kretinga I - V 8.30 - 17.00
Palangos sub-branch Ganyklų g. 6, LT-00127 Palanga I - V 8.30 - 17.00
Šilutės sub-branch Lietuvininkų g. 74, LT-99172 Šilutė I - V 8.30 - 17.00
ŠIAUTIU branch Tiltės g. 157, LT-76297 Šiautiai I - V 8.30 - 17.00
Joniškio sub-branch Vilniaus g. 1, LT-84147 Joniškis I - V 8.00 - 16.30
Tauragės sub-branch Bažnyčių g. 10, LT-72253 Tauragė I - V 8.30 - 17.00
Mažeikių sub-branch V.Burbos g. 3, LT-89218 Mažeikiai I 8.30 - 18.00 II - V 8.30 - 17.00
Telšių sub-branch Turgaus a. 24 / 1, LT-87122 Telšiai I - V 8.30 - 17.00
Plungės sub-branch Vytauto g. 14, LT-90123 Plungė I - V 8.30 - 17.00
VII NIAUS branch Savanorių pr. 1, LT-03116 Vilnius I - V 8.30 - 17.00
Gedimino sub-branch Gedimino pr. 12, LT-01103 Vilnius I - V 8.00 - 17.00
M. Mažvydo sub-branch Gedimino pr. 60, LT-01110 Vilnius I - V 8.30 - 17.00
Rotušės sub-branch Vokiečių g. 9, LT-01130 Vilnius I - V 9.00 - 17.30
Naugarduko sub-branch Naugarduko g. 55A, LT-03204 Vilnius I - V 9.00 - 17.30
Švitrigailos sub-branch Švitrigailos g. 11B, LT-03228 Vilnius I - V 8.30 - 17.00
"EUROPOS" branch Europos a. 1A, LT-09308 Vilnius I - IV 9.00 - 17.30 V 8.30 - 17.00
Fabijoniškių sub-branch Fabijoniškių g. 2A, LT-07109 Vilnius I - V 9.00 - 17.30
Žvėryno sub-branch Kęstučio 51A, LT-08124 Vilnius I - V 8.30 - 17.00
Žirmūnų sub-branch Žirmūnų g. 2, LT-09214 Vilnius I - V 9.00 - 17.30
"Akropolio" sub-branch Ozo g. 25, LT-07150 Vilnius I - V 10.00 - 19.00 VI 10.00 - 18.00 VII 10.00 - 16.00
Antakalnio sub-branch Antakalnio g. 41, LT-10312 Vilnius I - V 9.00 - 17.30
Justiniškių sub-branch Justiniškių g. 91, LT-05253 Vilnius I - V 9.00 - 17.30
Verkių sub-branch Lukšio g. 32, LT-08222 Vilnius I - V 9.30 - 18.00
"Ozo parko" sub-branch J. Balčikonio g. 3, LT-08247 Vilnius I - V 8.30 - 17.00

SEB
Annex 2

Address and business hours of Markets Department of AB SEB bankas

Address Business hours
J. Balčikonio g. 7, LT-08247 Vilnius I – IV 8.00 – 17.00
V – 8.00 – 15.45

Address and business hours of Private Banking Department of AB SEB bankas

Address Business hours
Olimpiečių g. 1, LT-01116 Vilnius I – IV 8.00 – 17.00
V – 8.00 – 15.45

SEB

Annex 3

Addresses and business hours of the branch offices of AS SEB banka

Address Business hours
Aizkraukles filiäle Läčplëša iela 2, Aizkraukle, Aizkraukles novads, LV 5101, Latvija
Alfas filiäle Brivības gatve 372, Rīga, LV-1006, Latvija
Alūksnes filiäle Brūžu iela 1, Alūksne, Alūksnes novads, LV 4301, Latvija
Āgenskalna filiäle Ed.Smīļga iela 46, Rīga, LV 1002, Latvija
Balvu filiäle Bērzpils iela 6a, Balvi, Balvu novads, LV 4501, Latvija
Bauskas filiäle Kalna iela 7, Bauska, Bauskas novads, LV - 3901, Latvija
Centra filiäle Brivības iela 49/53, Rīga, LV 1010, Latvija
Cēsu filiāle Raunas iela 8, Cēsis, Cēsu novads, LV 4101, Latvija
Dammes filiāle Kurzemes prospekts 1a, Rīga, LV-1067, Latvija, t/c Damme
Daugavpils filiāle Gimnāzijas iela 12/2, Daugavpils, LV 5401, Latvija
Dārzciema filiāle Deglava iela 100, Rīga, LV 1021, Latvija
Dienvidu filiāle "SEB finanšu centrs", Meistaru iela 1, Valdlauči, Ķekavas pagasts, Ķekavas novads, LV-1076
Dobeles filiāle Brivības iela 12, Dobele, Dobeles novads, LV 3701, Latvija
Doles filiāle Maskavas iela 322A, Rīga, LV 1063, Latvija
Gulbenes filiāle Ozolu iela 1, Gulbene, Gulbenes novads, LV 4401, Latvija
Jelgavas filiāle Akadēmijas iela 3, Jelgava, LV 3001, Latvija
Jēkabpils filiāle Pormaļa iela 11, Jēkabpils, LV 5201, Latvija
Jūrmalas filiāle Dubultu prospekts 19, Jūrmala, LV 2015, Latvija
Krāslavas filiāle Studentu iela 2, Krāslava, Krāslavas novads, LV-5600, Latvija
Kuldīgas filiāle Dzirnavu iela 5, Kuldīga, Kuldīgas novads, LV 3301, Latvija
Liepājas filiāle Baznīcas iela 4/6, Liepāja, LV 3401, Latvija
Limbažu filiāle Burtnieku iela 8, Limbaži, Limbažu novads, LV 4001, Latvija
Madonas filiāle Saules iela 13, Madona, Madonas novads, LV 4801, Latvija
Ogres filiāle Skolas iela 2a, Ogre, Ogres novads, LV 5001, Latvija
Origo filiāle Stacijas laukums 4, Rīga, LV-1050, Latvija
Preiļu filiāle Talsu iela 3, Preiļi, Preiļu novads, LV 5300, Latvija
Privitpēsonu konsultāciju centrs Grēcinieku 9, Rīga, LV 1050, Latvija
Rāznas filiāle Atbrīvošanas aleja 98, Rēzekne, LV 4600, Latvija
Ridzenes filiāle Valņu iela 11, Rīga, LV 1050, Latvija
Salaspils filiāle Skolas iela 4B, Salaspils, Salaspils novads, LV 2121, Latvija
Saldus filiāle Rīgas iela 9, Saldus, Saldus novads, LV 3801, Latvija
Siguldas filiāle Rīgas iela 1, Sigulda, Siguldas novads, LV 2150, Latvija
Skanstes filiāle Kr.Valdemāra iela 118, Rīga, LV 1013, Latvija
Smiltenes filiāle Dārza iela 11, Smiltene, Smiltenes novads, LV 4729, Latvija
Spices filiāle Lielirbes iela 29, Rīga, LV-1046, Latvija
Talsu filiāle Lielā iela 17, Talsi, Talsu novads, LV 3201, Latvija
Tukuma filiāle Šēseles iela 3, Tukums, Tukuma novads, LV 3101, Latvija
Valkas filiāle Rīgas iela 25, Valka, Valkas novads, LV 4701, Latvija
Valmieras filiāle Rīgas iela 40, Valmiera, LV 4201, Latvija
Ventspils filiāle Kuldīgas iela 3, Ventspils, LV 3601, Latvija
Vidzemes filiāle Brivības iela 214, Rīga, LV 1039, Latvija

Address and business hours of SEB Private Banking of AS SEB banka

Address Business hours
Valņu iela 11, Rīga, LV-1050 I – V 9.00 – 17.00