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2011-01-14 08:29:21 CET 2011-01-14 08:30:12 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalSEB Bank. Regarding registration of non-equitiesVilnius, Lithuania, SEB Bank, 2011-01-14 08:29 CET (GLOBE NEWSWIRE) -- January 14 2011 Central Securities Depository of Lithuania opened general securities accounts for two SEB Bank issues: ISIN code LT0000402588 ------------------------------------------------------------- Type of securities Non-equities ------------------------------------------------------------- Units 7 631 ------------------------------------------------------------- Bond nominal value LTL 100 (EUR 28.96) ------------------------------------------------------------- Total nominal value LTL 763 100 (EUR 221 009.04) ------------------------------------------------------------- Financial instruments EUR/BRL, EUR/MXN ------------------------------------------------------------- Bond start date 11-01-2011 ------------------------------------------------------------- Redemption date 23-01-2013 ------------------------------------------------------------- Maturity 743 days ------------------------------------------------------------- Currency LTL ------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance ------------------------------------------------------------- Listing This issue will not be listed ------------------------------------------------------------- Bond issue prospectus Published ------------------------------------------------------------- ISIN code LT1000402362 ------------------------------------------------------------- Type of securities Non-equities ------------------------------------------------------------- Units 2 572 ------------------------------------------------------------- Bond nominal value EUR 100 (LTL 345.28) ------------------------------------------------------------- Total nominal value EUR 257 200 (LTL 888 060.16) ------------------------------------------------------------- Financial instruments EUR/BRL, EUR/MXN ------------------------------------------------------------- Bond start date 11-01-2011 ------------------------------------------------------------- Redemption date 23-01-2013 ------------------------------------------------------------- Maturity 743 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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