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2010-12-27 09:58:21 CET 2010-12-27 09:59:12 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalSEB Bank. Regarding registration of non-equitiesVilnius, Lithuania, SEB Bank, 2010-12-27 09:58 CET (GLOBE NEWSWIRE) -- December 27, 2010 Central Securities Depository of Lithuania opened general securities accounts for six SEB Bank issues: ISIN code LT0000431157 -------------------------------------------------------------------------------- Type of Non-equities securities -------------------------------------------------------------------------------- Units 37 257 -------------------------------------------------------------------------------- Bond LTL 100 (EUR 28.96) nominal value -------------------------------------------------------------------------------- Total LTL 3 725 700 (EUR 1 079 037.30) nominal value -------------------------------------------------------------------------------- Participati 31% on rate -------------------------------------------------------------------------------- Financial Volvo AB, ABBLtd, Atlas Copco AB, Boliden AB, Autoliv Inc, Sandvik instruments AB, Outokumpu OYJ, Outotec OYJ, Metso OYJ, AP Moller - Maersk A/S -------------------------------------------------------------------------------- Bond start 21-12-2010 date -------------------------------------------------------------------------------- Redemption 23-01-2014 date -------------------------------------------------------------------------------- Maturity 1129 days -------------------------------------------------------------------------------- Currency LTL -------------------------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance -------------------------------------------------------------------------------- Listing This issue is planned to be included into Nasdaq OMXVilnius Bond list -------------------------------------------------------------------------------- Bond issue Published prospectus -------------------------------------------------------------------------------- ISIN code LT0000431165 -------------------------------------------------------------------------------- Type of Non-equities securities -------------------------------------------------------------------------------- Units 12 211 -------------------------------------------------------------------------------- Bond LTL 100 (EUR 28.96) nominal value -------------------------------------------------------------------------------- Total LTL 1 221 100 (EUR 353 655) nominal value -------------------------------------------------------------------------------- Participati 150% on rate -------------------------------------------------------------------------------- Financial Volvo AB, ABBLtd, Atlas Copco AB, Boliden AB, Autoliv Inc, Sandvik instruments AB, Outokumpu OYJ, Outotec OYJ, Metso OYJ, AP Moller - Maersk A/S -------------------------------------------------------------------------------- Bond start 21-12-2010 date -------------------------------------------------------------------------------- Redemption 23-01-2014 date -------------------------------------------------------------------------------- Maturity 1129 days -------------------------------------------------------------------------------- Currency LTL -------------------------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance -------------------------------------------------------------------------------- Listing This issue will not be listed -------------------------------------------------------------------------------- Bond issue Published prospectus -------------------------------------------------------------------------------- ISIN code LT1000430173 -------------------------------------------------------------------------------- Type of Non-equities securities -------------------------------------------------------------------------------- Units 2 148 -------------------------------------------------------------------------------- Bond EUR 100 (LTL 345.28) nominal value -------------------------------------------------------------------------------- Total EUR 214 800 (LTL 741 661.44) nominal value -------------------------------------------------------------------------------- Participati 70% on rate -------------------------------------------------------------------------------- Financial Volvo AB, ABBLtd, Atlas Copco AB, Boliden AB, Autoliv Inc, Sandvik instruments AB, Outokumpu OYJ, Outotec OYJ, Metso OYJ, AP Moller - Maersk A/S -------------------------------------------------------------------------------- Bond start 21-12-2010 date -------------------------------------------------------------------------------- Redemption 23-01-2014 date -------------------------------------------------------------------------------- Maturity 1129 days -------------------------------------------------------------------------------- Currency EUR -------------------------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance -------------------------------------------------------------------------------- Listing This issue will not be listed -------------------------------------------------------------------------------- Bond issue Published prospectus -------------------------------------------------------------------------------- ISIN code LT0000431025 -------------------------------------------------------------------------------- Type of securities Non-equities -------------------------------------------------------------------------------- Units 31 850 -------------------------------------------------------------------------------- Bond nominal value LTL 100 (EUR 28.96) -------------------------------------------------------------------------------- Total nominal value LTL 3 185 000 (EUR 922 439.76) -------------------------------------------------------------------------------- Participation rate 37% -------------------------------------------------------------------------------- Financial Copper, aluminium, zinc, nickel, silver and palladium instruments -------------------------------------------------------------------------------- Bond start date 21-12-2010 -------------------------------------------------------------------------------- Redemption date 23-01-2014 -------------------------------------------------------------------------------- Maturity 1129 days -------------------------------------------------------------------------------- Currency LTL -------------------------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance -------------------------------------------------------------------------------- Listing This issue is planned to be included into Nasdaq OMXVilnius Bond list -------------------------------------------------------------------------------- Bond issue Published prospectus -------------------------------------------------------------------------------- ISIN code LT0000431040 ---------------------------------------------------------------------------- Type of securities Non-equities ---------------------------------------------------------------------------- Units 14 910 ---------------------------------------------------------------------------- Bond nominal value LTL 100 (EUR 28.96) ---------------------------------------------------------------------------- Total nominal value LTL 1 491 000 (EUR 431 823.45) ---------------------------------------------------------------------------- Participation rate 179% ---------------------------------------------------------------------------- Financial instruments Copper, aluminium, zinc, nickel, silver and palladium ---------------------------------------------------------------------------- Bond start date 21-12-2010 ---------------------------------------------------------------------------- Redemption date 23-01-2014 ---------------------------------------------------------------------------- Maturity 1129 days ---------------------------------------------------------------------------- Currency LTL ---------------------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance ---------------------------------------------------------------------------- Listing This issue will not be listed ---------------------------------------------------------------------------- Bond issue prospectus Published ---------------------------------------------------------------------------- ISIN code LT1000430165 ---------------------------------------------------------------------------- Type of securities Non-equities ---------------------------------------------------------------------------- Units 4 341 ---------------------------------------------------------------------------- Bond nominal value EUR 100 (LTL 345.28) ---------------------------------------------------------------------------- Total nominal value EUR 434 100 (LTL 1 498 860.48) ---------------------------------------------------------------------------- Participation rate 84% ---------------------------------------------------------------------------- Financial instruments Copper, aluminium, zinc, nickel, silver and palladium ---------------------------------------------------------------------------- Bond start date 21-12-2010 ---------------------------------------------------------------------------- Redemption date 23-01-2014 ---------------------------------------------------------------------------- Maturity 1129 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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