VLN: Fund linked notes SEB Global Investments will be admitted to the Debt Securities List of NASDAQ OMX Vilnius
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2011-06-13
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VLN: Fund linked notes SEB Global Investments will be admitted to the Debt Securities List of NASDAQ OMX Vilnius
NASDAQ OMX Vilnius Admission to listing 13.06.2011
Fund linked notes SEB Global Investments will be admitted to the Debt Securities
List of NASDAQ OMX Vilnius
Decision of the NASDAQ OMX Vilnius Board (13-06-2011, Minutes No.11-24)To
include these financial instruments into the Debt Securities List of NASDAQOMX
Vilnius on 21-06-2011 at the request of the issuer: name: fund linked notes SEB
Global Investments,ISIN code: LT0000405060,short name, orderbook ID:
VLBBSTR00116,bond start date: 17-05-2011,maturity date: 03-06-2016,maturity:
1844 days,currency: LTL,participation rate: 155%,nominal value: LTL 100 (EUR
28.96),volume of the issue: 46 575 units,total nominal value of the issue: LTL
4 657 500,financial instrument: Carmignac Patrimoine A.
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