Komentarai Siųsti draugui Spausdinti Vertinimas Neįvertintas

VLB: Regarding registration of non-equities

Spekuliantai.lt | 2011-03-07 | NASDAQ OMX biržų naujienos | perskaitė: 1485
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

Taip pat skaitykite

DPK: Decisions of the regular meeting of shareholders dated 27.05.2013

VLN: NEW MUTUAL FUND TO THE BALTIC FUND CENTER

VLN: The results of the primary placement auction of Lithuanian Government securities

VLN: VVP pirminio platinimo aukciono rezultatai

2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos

Komentarai



Ekonominis kalendorius

Prekybos statistika realiu laiku

Techninės analizės įrankis

Privatumo politika Reklama Kontaktai Paskolos RSS RSS
© 2006-2021 UAB All Media Digital