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VLB: SEB Bank. Regarding registration of non-equities

Spekuliantai.lt | 2010-12-28 | NASDAQ OMX biržų naujienos | perskaitė: 1224
VLB: SEB Bank. Regarding registration of non-equities

SEB Bankas AB Additional information 28.12.2010

SEB Bank. Regarding registration of non-equities



Vilnius, Lithuania, SEB Bank, 2010-12-28 08:18 CET (GLOBE NEWSWIRE) --

December 28 2010 Central Securities Depository of Lithuania opened general
securities account for one SEB Bank issue:

ISIN code LT0000431173
--------------------------------------------------------------------------------
Type of Non-equities
securitie
s
--------------------------------------------------------------------------------
Units 33 652
--------------------------------------------------------------------------------
Bond LTL 100 (EUR 28.96)
nominal
value
--------------------------------------------------------------------------------
Total LTL 3 365 200 (EUR 974 629.29)
nominal
value
--------------------------------------------------------------------------------
Participa 118%
tion rate
--------------------------------------------------------------------------------
Financial Gazprom OAO, Rosneft Oil Co, Lukoil OAO, Evraz Group SA, Mechel,
instrumen Mobile Telesystems OJSC, Sberbank of Russia, X5 Retail Group NV,
ts Eurasian Natural Resources Corp PLCir Magnit OJSC
--------------------------------------------------------------------------------
Bond 22-12-2010
start
date
--------------------------------------------------------------------------------
Redemptio 19-12-2013
n date
--------------------------------------------------------------------------------
Maturity 1093 days
--------------------------------------------------------------------------------
Currency LTL
--------------------------------------------------------------------------------
Credit Issuer's risk, without extra insurance
risk
--------------------------------------------------------------------------------
Listing This issue will not be listed
--------------------------------------------------------------------------------
Bond Published
issue
prospectu
s
--------------------------------------------------------------------------------





Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375

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