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2010-03-08 07:31:16 CET 2010-03-08 07:32:17 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesOn March 8, 2010 Central Securities Depository of Lithuania opened general securities account for one SEB Bank AB issue: ISIN code - LT0000410219 Type of securities Non-equities Units 100,000 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 10,000,000 (EUR 2,896,200.19) Annual interest rate 3.95% Redemption price LTL 100 (EUR 28.96) Bond start date 05-03-2010 Redemption date 17-03-2011 Maturity 377 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing Listing is not foreseen; however, at any point between the bond start date and the redemption date, the Bank shall have a right to apply to the regulated market operator for the bond issue to be listed on the trading list Bond issue prospectus Published Magnus Lilja Director Trading and Capital Markets (+370) 5 268 2350 |
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