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2009-08-28 07:39:38 CEST 2009-08-28 07:40:38 CEST REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesAugust 28 2009 Central Securities Depository of Lithuania opened general securities accounts for three SEB Bank issues: ISIN code - LT0000430803 Type of securities Non-equities Units 15 981 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 1 598 100 (EUR 462 841.75) Participation rate 55% Financial instruments Norsk Hydro ASA, Renewable Energy Corp AS, Seadrill Ltd, Statoilhydro ASA, Neste Oil Oyj, Outokumpu Oyj, Vestas Wind System AS, Stora Enso Oyj, Svenska Cellulosa AB, SSAB Svenskt Stal AB Bond start date 25-08-2009 Redemption date 13-09-2012 Maturity 1115 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000430795 Type of securities Non-equities Units 5 292 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 529 200 (EUR 153 266.91) Participation rate 205% Financial instruments Norsk Hydro ASA, Renewable Energy Corp AS, Seadrill Ltd, Statoilhydro ASA, Neste Oil Oyj, Outokumpu Oyj, Vestas Wind System AS, Stora Enso Oyj, Svenska Cellulosa AB, SSAB Svenskt Stal AB Bond start date 25-08-2009 Redemption date 13-09-2012 Maturity 1115 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT1000403931 Type of securities Non-equities Units 2 609 Bond nominal value EUR 100 (LTL 345.28) Total nominal value EUR 260 900 (LTL 900 835.52) Participation rate 75% Financial instruments Norsk Hydro ASA, Renewable Energy Corp AS, Seadrill Ltd, Statoilhydro ASA, Neste Oil Oyj, Outokumpu Oyj, Vestas Wind System AS, Stora Enso Oyj, Svenska Cellulosa AB, SSAB Svenskt Stal AB Bond start date 25-08-2009 Redemption date 13-09-2012 Maturity 1115 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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