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2009-09-28 07:41:32 CEST 2009-09-28 07:42:33 CEST REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesOn September 28, 2009 Central Securities Depository of Lithuania opened general securities account for one SEB Bank AB issue: ISIN code - LT0000410060 Type of securities Non-equities Units 594,193 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 59,419,300 (EUR 17,209,018.77) Annual interest rate 9.80% Redemption price LTL 100 (EUR 28.96) Bond start date 24-09-2009 Redemption date 01-10-2010 Maturity 372 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published Evaldas Čepulis Acting Director Trading and Capital Markets (+370) 5 268 2375 |
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