2010-02-12 08:04:13 CET

2010-02-12 08:05:13 CET


REGULATED INFORMATION

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

Regarding registration of non-equities


February 12 2010 Central Securities Depository of Lithuania opened general 
securities accounts for three SEB Bank issues:


ISIN code - LT0000430928

Type of securities                 Non-equities
Units                              374 626
Bond nominal value                 LTL 100 (EUR 28.96)
Total nominal value                LTL 37 462 600 (EUR 10 849 918.91)
Participation rate                 35%
Financial instrument               Altria Group Inc, Avon Products Inc,
                                   Baxter International Inc, Caterpillar Inc,
                                   Cisco Systems Inc, Coca-Cola Co, 
                                   Colgate-Palmolive Co, Intel Corp, 
                                   International Business Machines Corp, 
                                   Microsoft Corp, Oracle Corp, 
                                   Pfizer Inc, Rockwell Automation Inc, 
                                   Texas Instruments Inc, 
                                   Tyco International Ltd, 
                                   United Technologies Corp 
Bond start date                    09-02-2010
Redemption date                    06-03-2013
Maturity                           1121 days
Currency                           LTL
Credit risk                        Issuer's risk, without extra insurance
Listing                            This issue will not be listed
Bond issue prospectus              Published



ISIN code - LT0000430936

Type of securities                 Non-equities
Units                              16 260
Bond nominal value                 LTL 100 (EUR 28.96)
Total nominal value                LTL 1 626 000 (EUR 470 922.15)
Participation rate                 151%
Financial instrument               MMC Norilsk Nickel, 
                                   Reliance Industries Ltd, 
                                   Itau Unibanco Holding S.A., 
                                   Petroleo Brasileiro S.A., 
                                   BRF - Brasil Foods S.A., 
                                   Tele Norte Leste Participacoes S.A., 
                                   Vale S.A., Guangdong Investment Ltd, 
                                   China Construction Bank Corp, 
                                   China Railway Construction Corp Ltd, 
                                   Bank of China Ltd, Hyundai Motor Co, 
                                   Samsung Electronics Co, 
                                   HON HAI Precision Industry Co
Bond start date                    09-02-2010
Redemption date                    06-03-2013
Maturity                           1121 days
Currency                           LTL
Credit risk                        Issuer's risk, without extra insurance
Listing                            This issue will not be listed
Bond issue prospectus              Published



ISIN code - LT1000430017

Type of securities                 Non-equities
Units                              2 767
Bond nominal value                 EUR 100 (LTL 345.28)
Total nominal value                EUR 276 700 (LTL 955 389.76)
Participation rate                 100%
Financial instrument               MMC Norilsk Nickel, 
                                   Reliance Industries Ltd, 
                                   Itau Unibanco Holding S.A., 
                                   Petroleo Brasileiro S.A., 
                                   BRF - Brasil Foods S.A., 
                                   Tele Norte Leste Participacoes S.A.,                   Vale S.A., Guangdong Investment Ltd, 
                                   China Construction Bank Corp, 
                                   China Railway Construction Corp Ltd, 
                                   Bank of China Ltd, Hyundai Motor Co, 
                                   Samsung Electronics Co, 
                                   HON HAI Precision Industry Co  
Bond start date                    09-02-2010
Redemption date                    06-03-2013
Maturity                           1121 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