2010-12-27 09:58:21 CET
2010-12-27 09:59:12 CET
REGULATED INFORMATION
SEB Bankas AB - Total number of voting rights and capital
SEB Bank. Regarding registration of non-equities
Vilnius, Lithuania, SEB Bank, 2010-12-27 09:58 CET (GLOBE NEWSWIRE) -- December
27, 2010 Central Securities Depository of Lithuania opened general securities
accounts for six SEB Bank issues:
ISIN code LT0000431157
--------------------------------------------------------------------------------
Type of Non-equities
securities
--------------------------------------------------------------------------------
Units 37 257
--------------------------------------------------------------------------------
Bond LTL 100 (EUR 28.96)
nominal
value
--------------------------------------------------------------------------------
Total LTL 3 725 700 (EUR 1 079 037.30)
nominal
value
--------------------------------------------------------------------------------
Participati 31%
on rate
--------------------------------------------------------------------------------
Financial Volvo AB, ABBLtd, Atlas Copco AB, Boliden AB, Autoliv Inc, Sandvik
instruments AB, Outokumpu OYJ, Outotec OYJ, Metso OYJ, AP Moller - Maersk A/S
--------------------------------------------------------------------------------
Bond start 21-12-2010
date
--------------------------------------------------------------------------------
Redemption 23-01-2014
date
--------------------------------------------------------------------------------
Maturity 1129 days
--------------------------------------------------------------------------------
Currency LTL
--------------------------------------------------------------------------------
Credit risk Issuer's risk, without extra insurance
--------------------------------------------------------------------------------
Listing This issue is planned to be included into Nasdaq OMXVilnius Bond
list
--------------------------------------------------------------------------------
Bond issue Published
prospectus
--------------------------------------------------------------------------------
ISIN code LT0000431165
--------------------------------------------------------------------------------
Type of Non-equities
securities
--------------------------------------------------------------------------------
Units 12 211
--------------------------------------------------------------------------------
Bond LTL 100 (EUR 28.96)
nominal
value
--------------------------------------------------------------------------------
Total LTL 1 221 100 (EUR 353 655)
nominal
value
--------------------------------------------------------------------------------
Participati 150%
on rate
--------------------------------------------------------------------------------
Financial Volvo AB, ABBLtd, Atlas Copco AB, Boliden AB, Autoliv Inc, Sandvik
instruments AB, Outokumpu OYJ, Outotec OYJ, Metso OYJ, AP Moller - Maersk A/S
--------------------------------------------------------------------------------
Bond start 21-12-2010
date
--------------------------------------------------------------------------------
Redemption 23-01-2014
date
--------------------------------------------------------------------------------
Maturity 1129 days
--------------------------------------------------------------------------------
Currency LTL
--------------------------------------------------------------------------------
Credit risk Issuer's risk, without extra insurance
--------------------------------------------------------------------------------
Listing This issue will not be listed
--------------------------------------------------------------------------------
Bond issue Published
prospectus
--------------------------------------------------------------------------------
ISIN code LT1000430173
--------------------------------------------------------------------------------
Type of Non-equities
securities
--------------------------------------------------------------------------------
Units 2 148
--------------------------------------------------------------------------------
Bond EUR 100 (LTL 345.28)
nominal
value
--------------------------------------------------------------------------------
Total EUR 214 800 (LTL 741 661.44)
nominal
value
--------------------------------------------------------------------------------
Participati 70%
on rate
--------------------------------------------------------------------------------
Financial Volvo AB, ABBLtd, Atlas Copco AB, Boliden AB, Autoliv Inc, Sandvik
instruments AB, Outokumpu OYJ, Outotec OYJ, Metso OYJ, AP Moller - Maersk A/S
--------------------------------------------------------------------------------
Bond start 21-12-2010
date
--------------------------------------------------------------------------------
Redemption 23-01-2014
date
--------------------------------------------------------------------------------
Maturity 1129 days
--------------------------------------------------------------------------------
Currency EUR
--------------------------------------------------------------------------------
Credit risk Issuer's risk, without extra insurance
--------------------------------------------------------------------------------
Listing This issue will not be listed
--------------------------------------------------------------------------------
Bond issue Published
prospectus
--------------------------------------------------------------------------------
ISIN code LT0000431025
--------------------------------------------------------------------------------
Type of securities Non-equities
--------------------------------------------------------------------------------
Units 31 850
--------------------------------------------------------------------------------
Bond nominal value LTL 100 (EUR 28.96)
--------------------------------------------------------------------------------
Total nominal value LTL 3 185 000 (EUR 922 439.76)
--------------------------------------------------------------------------------
Participation rate 37%
--------------------------------------------------------------------------------
Financial Copper, aluminium, zinc, nickel, silver and palladium
instruments
--------------------------------------------------------------------------------
Bond start date 21-12-2010
--------------------------------------------------------------------------------
Redemption date 23-01-2014
--------------------------------------------------------------------------------
Maturity 1129 days
--------------------------------------------------------------------------------
Currency LTL
--------------------------------------------------------------------------------
Credit risk Issuer's risk, without extra insurance
--------------------------------------------------------------------------------
Listing This issue is planned to be included into Nasdaq OMXVilnius
Bond list
--------------------------------------------------------------------------------
Bond issue Published
prospectus
--------------------------------------------------------------------------------
ISIN code LT0000431040
----------------------------------------------------------------------------
Type of securities Non-equities
----------------------------------------------------------------------------
Units 14 910
----------------------------------------------------------------------------
Bond nominal value LTL 100 (EUR 28.96)
----------------------------------------------------------------------------
Total nominal value LTL 1 491 000 (EUR 431 823.45)
----------------------------------------------------------------------------
Participation rate 179%
----------------------------------------------------------------------------
Financial instruments Copper, aluminium, zinc, nickel, silver and palladium
----------------------------------------------------------------------------
Bond start date 21-12-2010
----------------------------------------------------------------------------
Redemption date 23-01-2014
----------------------------------------------------------------------------
Maturity 1129 days
----------------------------------------------------------------------------
Currency LTL
----------------------------------------------------------------------------
Credit risk Issuer's risk, without extra insurance
----------------------------------------------------------------------------
Listing This issue will not be listed
----------------------------------------------------------------------------
Bond issue prospectus Published
----------------------------------------------------------------------------
ISIN code LT1000430165
----------------------------------------------------------------------------
Type of securities Non-equities
----------------------------------------------------------------------------
Units 4 341
----------------------------------------------------------------------------
Bond nominal value EUR 100 (LTL 345.28)
----------------------------------------------------------------------------
Total nominal value EUR 434 100 (LTL 1 498 860.48)
----------------------------------------------------------------------------
Participation rate 84%
----------------------------------------------------------------------------
Financial instruments Copper, aluminium, zinc, nickel, silver and palladium
----------------------------------------------------------------------------
Bond start date 21-12-2010
----------------------------------------------------------------------------
Redemption date 23-01-2014
----------------------------------------------------------------------------
Maturity 1129 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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