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2011-02-28 07:53:33 CET 2011-02-28 07:54:33 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesVilnius, Lithuania, 2011-02-28 07:53 CET (GLOBE NEWSWIRE) -- February 28 2011 Central Securities Depository of Lithuania opened general securities accounts for two SEB Bank issues: ISIN code LT1000402370 --------------------------------------------------------------- Type of securities Non-equities --------------------------------------------------------------- Units 6 767 --------------------------------------------------------------- Bond nominal value EUR 100 (LTL 345.28) --------------------------------------------------------------- Total nominal value EUR 676 700 (LTL 2 336 509.76) --------------------------------------------------------------- Financial instrument AstraZeneca Plc, Swedbank AB, Skanska AB --------------------------------------------------------------- Bond start date 23-02-2011 --------------------------------------------------------------- Redemption date 13-03-2013 --------------------------------------------------------------- Maturity 749 days --------------------------------------------------------------- Currency EUR --------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance --------------------------------------------------------------- Listing This issue will not be listed --------------------------------------------------------------- Bond issue prospectus Published --------------------------------------------------------------- ISIN code LT1000402388 --------------------------------------------------------------- Type of securities Non-equities --------------------------------------------------------------- Units 5 257 --------------------------------------------------------------- Bond nominal value EUR 100 (LTL 345.28) --------------------------------------------------------------- Total nominal value EUR 525 700 (LTL 1 815 136.96) --------------------------------------------------------------- Financial instrument AstraZeneca Plc, Swedbank AB, Skanska AB --------------------------------------------------------------- Bond start date 23-02-2011 --------------------------------------------------------------- Redemption date 13-03-2013 --------------------------------------------------------------- Maturity 749 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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