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VLB: Regarding registration of non-equities

Spekuliantai.lt | 2009-07-03 | NASDAQ OMX biržų naujienos | perskaitė: 1207
VLB: Regarding registration of non-equities

SEB Bankas AB Additional information 03.07.2009

Regarding registration of non-equities

July 3 2009 Central Securities Depository of Lithuania opened general
securities accounts for three SEB Bank issues:


ISIN code - LT0000402422

Type of securities Non-equities
Units 39 348
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 3 934 800 (EUR 1 139 596.85)
Participation rate 49%
Financial instrument Citi COMET Volatility Target
Bond start date 30-06-2009
Redemption date 19-01-2012
Maturity 933 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published



ISIN code - LT0000402430

Type of securities Non-equities
Units 1 783
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 178 300 (EUR 51 639.25)
Participation rate 218%
Financial instrument Citi COMET Volatility Target
Bond start date 30-06-2009
Redemption date 19-01-2012
Maturity 933 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published



ISIN code - LT1000402263

Type of securities Non-equities
Units 3 850
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 385 000 (LTL 1 329 328)
Participation rate 72%
Financial instrument Citi COMET Volatility Target
Bond start date 30-06-2009
Redemption date 19-01-2012
Maturity 933 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published




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

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