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2010-02-12 08:04:13 CET 2010-02-12 08:05:13 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesFebruary 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 |
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