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2009-07-03 08:14:43 CEST 2009-07-03 08:15:43 CEST REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesJuly 3 2009 Central Securities Depository of Lithuania opened general securities accounts for three SEB Bank issues: ISIN code - LT0000402422 Type of securities Non-equities Units 39 348 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 3 934 800 (EUR 1 139 596.85) Participation rate 49% Financial instrument Citi COMET Volatility Target Bond start date 30-06-2009 Redemption date 19-01-2012 Maturity 933 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000402430 Type of securities Non-equities Units 1 783 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 178 300 (EUR 51 639.25) Participation rate 218% Financial instrument Citi COMET Volatility Target Bond start date 30-06-2009 Redemption date 19-01-2012 Maturity 933 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT1000402263 Type of securities Non-equities Units 3 850 Bond nominal value EUR 100 (LTL 345.28) Total nominal value EUR 385 000 (LTL 1 329 328) Participation rate 72% Financial instrument Citi COMET Volatility Target Bond start date 30-06-2009 Redemption date 19-01-2012 Maturity 933 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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