2009-10-05 08:03:12 CEST

2009-10-05 08:04:12 CEST


REGULATED INFORMATION

English Lithuanian
SEB Bankas AB - Total number of voting rights and capital

Regarding registration of non-equities


October 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