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VLB: Regarding registration of non-equities

Spekuliantai.lt | 2010-06-04 | NASDAQ OMX biržų naujienos | perskaitė: 1287
VLB: Regarding registration of non-equities

SEB Bankas AB Additional information 04.06.2010

Regarding registration of non-equities

June 4 2010 Central Securities Depository of Lithuania opened general
securities accounts for five SEB Bank issues:


ISIN code - LT0000431009

Type of securities Non-equities
Units 56 592
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 5 659 200 (EUR 1 639 017.61)
Participation rate 47%
Financial instruments Market Vectors Russia ETF,
Samsung Kodex 200 Exchange Traded Fund,
iShares MSCI Taiwan,
iShares MSCI Brazil Index Fund,
Hang Seng H-Share Index ETF,
iShares MSCI Turkey Investable Market Index
Fund
Bond start date 01-06-2010
Redemption date 19-06-2013
Maturity 1114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published



ISIN code - LT0000431017

Type of securities Non-equities
Units 27 801
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 2 780 100 (EUR 805 172.61)
Participation rate 158%
Financial instruments Market Vectors Russia ETF,
Samsung Kodex 200 Exchange Traded Fund,
iShares MSCI Taiwan,
iShares MSCI Brazil Index Fund,
Hang Seng H-Share Index ETF,
iShares MSCI Turkey Investable Market Index
Fund
Bond start date 01-06-2010
Redemption date 19-06-2013
Maturity 1114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published



ISIN code - LT1000430074

Type of securities Non-equities
Units 6 421
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 642 100 (LTL 2 217 042.88)
Participation rate 73%
Financial instruments Market Vectors Russia ETF,
Samsung Kodex 200 Exchange Traded Fund,
iShares MSCI Taiwan,
iShares MSCI Brazil Index Fund,
Hang Seng H-Share Index ETF,
iShares MSCI Turkey Investable Market Index
Fund
Bond start date 01-06-2010
Redemption date 19-06-2013
Maturity 1114 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published



ISIN code - LT0000402513

Type of securities Non-equities
Units 21 591
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 2 159 100 (EUR 625 318.58)
Financial instruments EUR/PLN
EUR/USD
Bond start date 01-06-2010
Redemption date 16-12-2011
Maturity 563 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published



ISIN code - LT1000402297

Type of securities Non-equities
Units 3 808
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 380 800 (LTL 1 314 826.24)
Financial instruments EUR/PLN
EUR/USD
Bond start date 01-06-2010
Redemption date 16-12-2011
Maturity 563 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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