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2011-05-20 08:20:12 CEST 2011-05-20 08:21:11 CEST REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesVilnius, Lithuania, 2011-05-20 08:20 CEST (GLOBE NEWSWIRE) -- May 20 2011 Central Securities Depository of Lithuania opened general securities account for one SEB Bank issue: ISIN code LT0000405060 -------------------------------------------------------------------------------- Type of securities Non-equities -------------------------------------------------------------------------------- Units 46 575 -------------------------------------------------------------------------------- Bond nominal value LTL 100 (EUR 28.96) -------------------------------------------------------------------------------- Total nominal LTL 4 657 500 (EUR 1 348 905.24) value -------------------------------------------------------------------------------- Financial Carmignac Patrimoine A instrument -------------------------------------------------------------------------------- Participation rate 155% -------------------------------------------------------------------------------- Bond start date 17-05-2011 -------------------------------------------------------------------------------- Redemption date 03-06-2016 -------------------------------------------------------------------------------- Maturity 1 844 days -------------------------------------------------------------------------------- Currency LTL -------------------------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance -------------------------------------------------------------------------------- Listing This issue is planned to be included into Nasdaq OMX Vilnius Bond list -------------------------------------------------------------------------------- Bond issue Published prospectus -------------------------------------------------------------------------------- Evaldas Čepulis Deputy Director Trading and Capital Markets (8 5) 268 2375 |
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