2011-04-26 09:31:30 CEST

2011-04-26 09:32:28 CEST


REGULATED INFORMATION

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

Regarding registration of non-equities


Vilnius, Lithuania, 2011-04-26 09:31 CEST (GLOBE NEWSWIRE) --   April 26 2011
Central Securities Depository of Lithuania opened general securities accounts
for three SEB Bank issues: 

ISIN code     LT0000431249                                                      
--------------------------------------------------------------------------------
Type of       Non-equities                                                      
 securities                                                                     
--------------------------------------------------------------------------------
Units         44 754                                                            
--------------------------------------------------------------------------------
Bond nominal  LTL 100 (EUR 28.96)                                               
 value                                                                          
--------------------------------------------------------------------------------
Total         LTL 4 475 400 (EUR 1 296 165.43)                                  
 nominal                                                                        
 value                                                                          
--------------------------------------------------------------------------------
Financial     Bayer AG, Daimler AG, Fresenius Medical Care AG & Co KGaA,        
 instrument    Infineon Technologies AG, MAN SE, SAP AG, K+S AG ir Siemens AG   
--------------------------------------------------------------------------------
Participatio  49%                                                               
n rate                                                                          
--------------------------------------------------------------------------------
Bond start    20-04-2011                                                        
 date                                                                           
--------------------------------------------------------------------------------
Redemption    12-05-2014                                                        
 date                                                                           
--------------------------------------------------------------------------------
Maturity      1 118 days                                                        
--------------------------------------------------------------------------------
Currency      LTL                                                               
--------------------------------------------------------------------------------
Credit risk   Issuer's risk, without extra insurance                            
--------------------------------------------------------------------------------
Listing       This issue will not be listed                                     
--------------------------------------------------------------------------------
Bond issue    Published                                                         
 prospectus                                                                     
--------------------------------------------------------------------------------



ISIN code     LT0000431256                                                      
--------------------------------------------------------------------------------
Type of       Non-equities                                                      
 securities                                                                     
--------------------------------------------------------------------------------
Units         17 329                                                            
--------------------------------------------------------------------------------
Bond nominal  LTL 100 (EUR 28.96)                                               
 value                                                                          
--------------------------------------------------------------------------------
Total         LTL 1 732 900 (EUR 501 882.53)                                    
 nominal                                                                        
 value                                                                          
--------------------------------------------------------------------------------
Financial     Bayer AG, Daimler AG, Fresenius Medical Care AG & Co KGaA,        
 instrument    Infineon Technologies AG, MAN SE, SAP AG, K+S AG ir Siemens AG   
--------------------------------------------------------------------------------
Participatio  179%                                                              
n rate                                                                          
--------------------------------------------------------------------------------
Bond start    20-04-2011                                                        
 date                                                                           
--------------------------------------------------------------------------------
Redemption    12-05-2014                                                        
 date                                                                           
--------------------------------------------------------------------------------
Maturity      1 118 days                                                        
--------------------------------------------------------------------------------
Currency      LTL                                                               
--------------------------------------------------------------------------------
Credit risk   Issuer's risk, without extra insurance                            
--------------------------------------------------------------------------------
Listing       This issue will not be listed                                     
--------------------------------------------------------------------------------
Bond issue    Published                                                         
 prospectus                                                                     
--------------------------------------------------------------------------------




ISIN code     LT1000430223                                                      
--------------------------------------------------------------------------------
Type of       Non-equities                                                      
 securities                                                                     
--------------------------------------------------------------------------------
Units         3 876                                                             
--------------------------------------------------------------------------------
Bond nominal  EUR 100 (LTL 345.28)                                              
 value                                                                          
--------------------------------------------------------------------------------
Total         EUR 387 600 (LTL 1 338 305.28)                                    
 nominal                                                                        
 value                                                                          
--------------------------------------------------------------------------------
Financial     Bayer AG, Daimler AG, Fresenius Medical Care AG & Co KGaA,        
 instrument    Infineon Technologies AG, MAN SE, SAP AG, K+S AG ir Siemens AG   
--------------------------------------------------------------------------------
Participatio  92%                                                  
n rate                                                                          
--------------------------------------------------------------------------------
Bond start    20-04-2011                                                        
 date                                                                           
--------------------------------------------------------------------------------
Redemption    12-05-2014                                                        
 date                                                                           
--------------------------------------------------------------------------------
Maturity      1 118 days                                                        
--------------------------------------------------------------------------------
Currency      EUR                                                               
--------------------------------------------------------------------------------
Credit risk   Issuer's risk, without extra insurance                            
--------------------------------------------------------------------------------
Listing       This issue will not be listed                                     
--------------------------------------------------------------------------------
Bond issue    Published                                                         
 prospectus                                                                     
--------------------------------------------------------------------------------





         Evaldas Čepulis
         Deputy Director
         Trading and Capital Markets
         (8 5) 268 2375