VLB: Regarding registration of non-equities
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2011-03-07
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VLB: Regarding registration of non-equities
SEB Bankas AB Additional information 07.03.2011
Regarding registration of non-equities
Vilnius, Lithuania, 2011-03-07 09:38 CET (GLOBE NEWSWIRE) -- March 7 2011
Central Securities Depository of Lithuania opened general securities accounts
for three SEB Bank issues:
ISIN code LT0000431207
--------------------------------------------------------------------------------
Type of Non-equities
securitie
s
--------------------------------------------------------------------------------
Units 30 953
--------------------------------------------------------------------------------
Bond LTL 100 (EUR 28.96)
nominal
value
--------------------------------------------------------------------------------
Total LTL 3 095 300 (EUR 896 460.84)
nominal
value
--------------------------------------------------------------------------------
Financial Gazprom OAO, Rosneft Oil Co, Lukoil OAO, NovaTek OAO, MMC Norilsk
instrumen Nickel OJSC, Severstal OAO, Evraz Group SA, Mechel, X5 Retail Group
t NV and Magnit OJSC
--------------------------------------------------------------------------------
Participat 44%
ion rate
--------------------------------------------------------------------------------
Bond start 01-03-2011
date
--------------------------------------------------------------------------------
Redemption 19-03-2014
date
--------------------------------------------------------------------------------
Maturity 1 114 days
--------------------------------------------------------------------------------
Currency LTL
--------------------------------------------------------------------------------
Credit Issuer's risk, without extra insurance
risk
--------------------------------------------------------------------------------
Listing This issue will not be listed
--------------------------------------------------------------------------------
Bond issue Published
prospectu
s
--------------------------------------------------------------------------------
ISIN code LT0000431223
--------------------------------------------------------------------------------
Type of Non-equities
securitie
s
--------------------------------------------------------------------------------
Units 8 485
--------------------------------------------------------------------------------
Bond LTL 100 (EUR 28.96)
nominal
value
--------------------------------------------------------------------------------
Total LTL 848 500 (EUR 245 742.59)
nominal
value
--------------------------------------------------------------------------------
Financial Gazprom OAO, Rosneft Oil Co, Lukoil OAO, NovaTek OAO, MMC Norilsk
instrumen Nickel OJSC, Severstal OAO, Evraz Group SA, Mechel, X5 Retail Group
t NV and Magnit OJSC
--------------------------------------------------------------------------------
Participat 166%
ion rate
--------------------------------------------------------------------------------
Bond start 01-03-2011
date
--------------------------------------------------------------------------------
Redemption 19-03-2014
date
--------------------------------------------------------------------------------
Maturity 1 114 days
--------------------------------------------------------------------------------
Currency LTL
--------------------------------------------------------------------------------
Credit Issuer's risk, without extra insurance
risk
--------------------------------------------------------------------------------
Listing This issue will not be listed
--------------------------------------------------------------------------------
Bond issue Published
prospectu
s
--------------------------------------------------------------------------------
ISIN code LT1000430207
--------------------------------------------------------------------------------
Type of Non-equities
securitie
s
--------------------------------------------------------------------------------
Units 1 871
--------------------------------------------------------------------------------
Bond EUR 100 (LTL 345.28)
nominal
value
--------------------------------------------------------------------------------
Total EUR 187 100 (LTL 646 018.88)
nominal
value
--------------------------------------------------------------------------------
Financial Gazprom OAO, Rosneft Oil Co, Lukoil OAO, NovaTek OAO, MMC Norilsk
instrumen Nickel OJSC, Severstal OAO, Evraz Group SA, Mechel, X5 Retail Group
t NV and Magnit OJSC
--------------------------------------------------------------------------------
Participat 85%
ion rate
--------------------------------------------------------------------------------
Bond start 01-03-2011
date
--------------------------------------------------------------------------------
Redemption 19-03-2014
date
--------------------------------------------------------------------------------
Maturity 1 114 days
--------------------------------------------------------------------------------
Currency EUR
--------------------------------------------------------------------------------
Credit Issuer's risk, without extra insurance
risk
--------------------------------------------------------------------------------
Listing This issue will not be listed
--------------------------------------------------------------------------------
Bond issue Published
prospectu
s
--------------------------------------------------------------------------------
Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375