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2010-08-17 08:58:52 CEST 2010-08-17 08:59:49 CEST REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesOn August 17, 2010 Central Securities Depository of Lithuania opened a general securities account for one SEB Bank AB issue: ISIN code - LT0000410276 Type of securities Non-equities Units 25,438 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 2,543,800 (EUR 736,735.40) Annual interest rate 2.10% Redemption price LTL 100 (EUR 28.96) Bond start date 13-08-2010 Redemption date 23-08-2011 Maturity 375 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing Listing is not foreseen; however, at any point between the issue date and the maturity, the Bank shall have a right to apply to the regulated market operator for the bond issue to be listed on the trading list Bond issue prospectus Published Evaldas Čepulis Deputy Director Trading and Capital Markets (+370) 5 268 2375 |
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