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2011-05-20 10:21:28 CEST 2011-05-20 10:21:28 CEST REGULATED INFORMATION AB Bank "FINASTA" - Notification on material eventRegarding registration of AB bank Finasta linked bondsOn 19 May 2011 Central Securities Depository of Lithuania opened general securities accounts for two AB bank Finasta linked bonds issues: Name of the issue - „Finasta S&P GSCI Agriculture® 1“ ISIN code - LT1000430348 Type of securities Non-equity securities Bond type Linked bonds Number of units distributed 8220 units Currency EUR Bond nominal value 100 EUR Total nonimal value 822,000 EUR Risk premium Not applicable Participation rate Not applicable Min. conditional coupon rate 6.50% Actual coupon rate (annual) 7.75% Terms of the issue The issuer will pay conditional coupon for a period one year) on the days specified in Final Terms, only if the change of the Financial instrument‘s value on the day of Financial instrument periodic valuation date is more than 10.00% of the Financial instrument's value. Financial instrument S&P GSCI Agriculture® index (Bloomberg ticker SPGSAGP). Bond effective date 2011 May 16 Bond redemption date 2014 May 24 Issue duration 1103 days (3 years and 7 days) Kredito rizika Issuer‘s risk Listing Not listed Bond issue prospectus Published Name of the issue - „Finasta S&P GSCI Agriculture® 2“ ISIN code - LT1000430355 VP rūšis Ne nuosavybės vertybiniai popieriai Bond type Linked bonds Number of units distributed 1780 units Currency EUR Bond nominal value 100 EUR Total nonimal value 178,000 EUR Risk premium 2 EUR Participation rate Not applicable Min. conditional coupon rate 7.90% Actual coupon rate (annual) 9.42% Terms of the issue The issuer will pay conditional coupon for a period one year) on the days specified in Final Terms, only if the change of the Financial instrument‘s value on the day of Financial instrument periodic valuation date is more than 10.00% of the Financial instrument's value. Financial instrument S&P GSCI Agriculture® index (Bloomberg ticker SPGSAGP). Bond effective date 2011 May 16 Bond redemption date 2014 May 24 Issue duration 1103 days (3 years and 7 days) Kredito rizika Issuer‘s risk Listing Not listed Bond issue prospectus Published The authorizations to provide additional information are vested in Petras Kudaras, Head of Treasury and principal investments Department, +370 203 2201. |
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