2009-11-06 08:05:23 CET

2009-11-06 08:06:22 CET


REGULATED INFORMATION

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

Regarding registration of non-equities


November 6 2009 Central Securities Depository of Lithuania opened general 
securities accounts for five SEB Bank issues:


ISIN code - LT0000430845

Type of securities                 Non-equities
Units                              79 271
Bond nominal value                 LTL 100 (EUR 28.96)
Total nominal value                LTL 7 927 100 (EUR 2 295 846.85)
Participation rate                 48%
Financial instrument               Industrial and Commercial Bank of China Ltd, 
                                   China Construction Bank Corp, 
                                   China Life Insurance Co Ltd, 
                                   Hang Seng Bank Ltd, 
                                   Taiwan Semiconductor Manufacturing Comp Ltd, 
                                   HON HAI Precision Industry Co, 
                                   Jiangxi Copper Co Ltd, China Mobile Ltd, 
                                   CLP Holdings Ltd, Hutchison Whampoa Ltd, 
                                   China Railway Group Ltd, PetroChina Co Ltd, 
                                   China Petroleum & Chemical Corp, 
                                   Tsingtao Brewery Co Ltd, Li & Fung Ltd 
Bond start date                    03-11-2009
Redemption date                    21-11-2012
Maturity                           1114 days
Currency                           LTL
Credit risk                        Issuer's risk, without extra insurance
Listing                            This issue will not be listed
Bond issue prospectus              Published



ISIN code - LT0000430852

Type of securities                 Non-equities
Units                              17 478
Bond nominal value                 LTL 100 (EUR 28.96)
Total nominal value                LTL 1 747 800 (EUR 506 197.87)
Participation rate                 270%
Financial instrument               Industrial and Commercial Bank of China Ltd, 
                                   China Construction Bank Corp, 
                                   China Life Insurance Co Ltd, 
                                   Hang Seng Bank Ltd, 
                                   Taiwan Semiconductor Manufacturing Comp Ltd, 
                                   HON HAI Precision Industry Co, 
                                   Jiangxi Copper Co Ltd, China Mobile Ltd, 
                                   CLP Holdings Ltd, Hutchison Whampoa Ltd, 
                                   China Railway Group Ltd, PetroChina Co Ltd, 
                                   China Petroleum & Chemical Corp, 
                                   Tsingtao Brewery Co Ltd, Li & Fung Ltd 
Bond start date                    03-11-2009
Redemption date                    21-11-2012
Maturity                           1114 days
Currency                           LTL
Credit risk                        Issuer's risk, without extra insurance
Listing                            This issue will not be listed
Bond issue prospectus              Published



ISIN code - LT1000403956

Type of securities                 Non-equities
Units                              9 734
Bond nominal value                 EUR 100 (LTL 345.28)
Total nominal value                EUR 973 400 (LTL 3 360 955.52)
Participation rate                 107%
Financial instrument               Industrial and Commercial Bank of China Ltd, 
                                   China Construction Bank Corp, 
                                   China Life Insurance Co Ltd, 
                                   Hang Seng Bank Ltd, 
                                   Taiwan Semiconductor Manufacturing Comp Ltd, 
                                   HON HAI Precision Industry Co, 
                                   Jiangxi Copper Co Ltd, China Mobile Ltd, 
                                   CLP Holdings Ltd, Hutchison Whampoa Ltd, 
                                   China Railway Group Ltd, PetroChina Co Ltd, 
                                   China Petroleum & Chemical Corp, 
                                   Tsingtao Brewery Co Ltd, Li & Fung Ltd 
Bond start date                    03-11-2009
Redemption date                    21-11-2012
Maturity                           1114 days
Currency                           EUR
Credit risk                        Issuer's risk, without extra insurance
Listing                            This issue will not be listed
Bond issue prospectus              Published



ISIN code - LT0000430860

Type of securities                 Non-equities
Units                              6 271
Bond nominal value                 LTL 100 (EUR 28.96)
Total nominal value                LTL 627 100 (EUR 181 620.71)
Participation rate                 340%
Financial instrument               WTI oil, gold, silver, aluminium, zinc, 
                                   copper, nickel, corn, wheat, sugar 
Bond start date                    03-11-2009
Redemption date                    21-11-2012
Maturity                           1114 days
Currency                           LTL
Credit risk                        Issuer's risk, without extra insurance
Listing                            This issue will not be listed
Bond issue prospectus              Published


ISIN code - LT1000403964

Type of securities                 Non-equities
Units                              5 443
Bond nominal value                 EUR 100 (LTL 345.28)
Total nominal value                EUR 544 300 (LTL 1 879 359.04)
Participation rate                 130%
Financial instrument               WTI oil, gold, silver, aluminium, zinc,                            copper, nickel, corn, wheat, sugar 
Bond start date                    03-11-2009
Redemption date                    21-11-2012
Maturity                           1114 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