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2008-11-26 07:53:34 CET 2008-11-26 07:54:34 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesNovember 26 2008 Central Securities Depository of Lithuania opened general securities accounts for two SEB Bank AB issues: ISIN code - LT0000401770 Type of securities Non-equities Units 37,656 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 3,765,600 (EUR 1,090,593.14) Annual interest rate 7.00% Redemption price LTL 100 (EUR 28.96) Bond start date 22-11-2008 Redemption date 01-12-2009 Maturity 374 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT1000401158 Type of securities Non-equities Units 9,585 Bond nominal value EUR 100 (LTL 345.28) Total nominal value EUR 958,500 (LTL 3,309,508.80) Annual interest rate 5.70% Redemption price EUR 100 (LTL 345.28) Bond start date 22-11-2008 Redemption date 01-12-2009 Maturity 374 days Currency EUR Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published Virgilijus Mirkės Acting Director Trading and Capital Markets (8 5) 268 2370 |
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