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2009-10-05 08:03:12 CEST 2009-10-05 08:04:12 CEST REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesOctober 5 2009 Central Securities Depository of Lithuania opened general securities accounts for four SEB Bank issues: ISIN code - LT0000430811 Type of securities Non-equities Units 34 531 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 3 453 100 (EUR 1 000 086.89) Participation rate 47% Financial instrument Itau Unibanco Holding S.A., Petroleo Brasileiro S.A., Vale S.A., China Construction Bank Corp, Teva Pharmaceutical Industries Ltd, China Communications Construction Co Ltd, China Mobile Ltd, America Movil SAB de C.V., Gazprom OAO, Hyundai Heavy Industries, Samsung Electronics Co, Taiwan Semiconductor Manufacturing Co Ltd Bond start date 30-09-2009 Redemption date 19-10-2012 Maturity 1115 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000430829 Type of securities Non-equities Units 8 599 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 859 900 (EUR 249 044.25) Participation rate 210% Financial instrument Itau Unibanco Holding S.A., Petroleo Brasileiro S.A., Vale S.A., China Construction Bank Corp, Teva Pharmaceutical Industries Ltd, China Communications Construction Co Ltd, China Mobile Ltd, America Movil SAB de C.V., Gazprom OAO, Hyundai Heavy Industries, Samsung Electronics Co, Taiwan Semiconductor Manufacturing Co Ltd Bond start date 30-09-2009 Redemption date 19-10-2012 Maturity 1115 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT1000403949 Type of securities Non-equities Units 3 843 Bond nominal value EUR 100 (LTL 345.28) Total nominal value EUR 384 300 (LTL 1 326 911.04) Participation rate 87% Financial instrument Itau Unibanco Holding S.A., Petroleo Brasileiro S.A., Vale S.A., China Construction Bank Corp, Teva Pharmaceutical Industries Ltd, China Communications Construction Co Ltd, China Mobile Ltd, America Movil SAB de C.V., Gazprom OAO, Hyundai Heavy Industries, Samsung Electronics Co, Taiwan Semiconductor Manufacturing Co Ltd Bond start date 30-09-2009 Redemption date 19-10-2012 Maturity 1115 days Currency EUR Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000430837 Type of securities Non-equities Units 18 261 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 1 826 100 (EUR 528 875.12) Participation rate 310% Financial instrument Itau Unibanco Holding S.A., Petroleo Brasileiro S.A., Vale S.A., China Construction Bank Corp, Teva Pharmaceutical Industries Ltd, China Communications Construction Co Ltd, China Mobile Ltd, America Movil SAB de C.V., Gazprom OAO, Hyundai Heavy Industries, Samsung Electronics Co, Taiwan Semiconductor Manufacturing Co Ltd Bond start date 30-09-2009 Redemption date 19-10-2012 Maturity 1115 days Currency LTL 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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