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2008-11-04 07:46:39 CET 2008-11-04 07:47:39 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesNovember 4 2008 Central Securities Depository of Lithuania opened general securities accounts for three SEB Bank issues: ISIN code - LT0000401705 Type of securities Non-equities Units 2 668 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 266 800 (EUR 77 271) Participation rate 97% Financial instrument Dow Jones EURO STOXX 50 SPDR Trust Series 1 Hang Seng China Enterprises Tokyo Stock Price Index Bond start date 29-10-2008 Redemption date 17-12-2009 Maturity 414 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000401697 Type of securities Non-equities Units 1 029 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 102 900 (EUR 29 802) Participation rate 162% Financial instrument Dow Jones EURO STOXX 50 SPDR Trust Series 1 Hang Seng China Enterprises Tokyo Stock Price Index Bond start date 29-10-2008 Redemption date 17-12-2009 Maturity 414 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT1000401125 Type of securities Non-equities Units 223 Bond nominal value EUR 100 (LTL 345.28) Total nominal value EUR 22 300 (LTL 76 997) Participation rate 105% Financial instrument Dow Jones EURO STOXX 50 SPDR Trust Series 1 Hang Seng China Enterprises Tokyo Stock Price Index Bond start date 29-10-2008 Redemption date 17-12-2009 Maturity 414 days Currency EUR Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published Evaldas Čepulis Director Trading and Capital Markets (8 5) 268 2375 |
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