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2011-04-26 09:31:30 CEST 2011-04-26 09:32:28 CEST REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesVilnius, Lithuania, 2011-04-26 09:31 CEST (GLOBE NEWSWIRE) -- April 26 2011 Central Securities Depository of Lithuania opened general securities accounts for three SEB Bank issues: ISIN code LT0000431249 -------------------------------------------------------------------------------- Type of Non-equities securities -------------------------------------------------------------------------------- Units 44 754 -------------------------------------------------------------------------------- Bond nominal LTL 100 (EUR 28.96) value -------------------------------------------------------------------------------- Total LTL 4 475 400 (EUR 1 296 165.43) nominal value -------------------------------------------------------------------------------- Financial Bayer AG, Daimler AG, Fresenius Medical Care AG & Co KGaA, instrument Infineon Technologies AG, MAN SE, SAP AG, K+S AG ir Siemens AG -------------------------------------------------------------------------------- Participatio 49% n rate -------------------------------------------------------------------------------- Bond start 20-04-2011 date -------------------------------------------------------------------------------- Redemption 12-05-2014 date -------------------------------------------------------------------------------- Maturity 1 118 days -------------------------------------------------------------------------------- Currency LTL -------------------------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance -------------------------------------------------------------------------------- Listing This issue will not be listed -------------------------------------------------------------------------------- Bond issue Published prospectus -------------------------------------------------------------------------------- ISIN code LT0000431256 -------------------------------------------------------------------------------- Type of Non-equities securities -------------------------------------------------------------------------------- Units 17 329 -------------------------------------------------------------------------------- Bond nominal LTL 100 (EUR 28.96) value -------------------------------------------------------------------------------- Total LTL 1 732 900 (EUR 501 882.53) nominal value -------------------------------------------------------------------------------- Financial Bayer AG, Daimler AG, Fresenius Medical Care AG & Co KGaA, instrument Infineon Technologies AG, MAN SE, SAP AG, K+S AG ir Siemens AG -------------------------------------------------------------------------------- Participatio 179% n rate -------------------------------------------------------------------------------- Bond start 20-04-2011 date -------------------------------------------------------------------------------- Redemption 12-05-2014 date -------------------------------------------------------------------------------- Maturity 1 118 days -------------------------------------------------------------------------------- Currency LTL -------------------------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance -------------------------------------------------------------------------------- Listing This issue will not be listed -------------------------------------------------------------------------------- Bond issue Published prospectus -------------------------------------------------------------------------------- ISIN code LT1000430223 -------------------------------------------------------------------------------- Type of Non-equities securities -------------------------------------------------------------------------------- Units 3 876 -------------------------------------------------------------------------------- Bond nominal EUR 100 (LTL 345.28) value -------------------------------------------------------------------------------- Total EUR 387 600 (LTL 1 338 305.28) nominal value -------------------------------------------------------------------------------- Financial Bayer AG, Daimler AG, Fresenius Medical Care AG & Co KGaA, instrument Infineon Technologies AG, MAN SE, SAP AG, K+S AG ir Siemens AG -------------------------------------------------------------------------------- Participatio 92% n rate -------------------------------------------------------------------------------- Bond start 20-04-2011 date -------------------------------------------------------------------------------- Redemption 12-05-2014 date -------------------------------------------------------------------------------- Maturity 1 118 days -------------------------------------------------------------------------------- Currency EUR -------------------------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance -------------------------------------------------------------------------------- Listing This issue will not be listed -------------------------------------------------------------------------------- Bond issue Published prospectus -------------------------------------------------------------------------------- Evaldas Čepulis Deputy Director Trading and Capital Markets (8 5) 268 2375 |
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