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2009-05-05 07:51:22 CEST 2009-05-05 07:52:30 CEST REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesMay 5 2009 Central Securities Depository of Lithuania opened general securities accounts for four SEB Bank issues: ISIN code - LT0000430761 Type of securities Non-equities Units 22 661 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 2 266 100 (EUR 656 307.92) Participation rate 70% Financial instrument BNP Paribas Platinium EUR Excess Return Bond start date 29-04-2009 Redemption date 18-05-2012 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 - LT1000403915 Type of securities Non-equities Units 365 Bond nominal value EUR 100 (LTL 345.28) Total nominal value EUR 36 500 (LTL 126 027.20) Participation rate 70% Financial instrument BNP Paribas Platinium EUR Excess Return Bond start date 29-04-2009 Redemption date 18-05-2012 Maturity 1115 days Currency EUR Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000430761 Type of securities Non-equities Units 338 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 33 800 (EUR 9 789.16) Participation rate 115% Financial instrument BNP Paribas Emerging Infrastructure Excess Return Bond start date 29-04-2009 Redemption date 18-05-2011 Maturity 749 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT1000402255 Type of securities Non-equities Units 649 Bond nominal value EUR 100 (LTL 345.28) Total nominal value EUR 64 900 (LTL 224 086.72) Participation rate 65% Financial instrument BNP Paribas Emerging Infrastructure Excess Return Bond start date 29-04-2009 Redemption date 18-05-2011 Maturity 749 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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