|
|||
2010-02-09 08:46:24 CET 2010-02-09 08:47:22 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesOn February 9, 2010 Central Securities Depository of Lithuania opened general securities account for one SEB Bank AB issue: ISIN code - LT0000410177 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 5.50% Redemption price LTL 100 (EUR 28.96) Bond issue date 09-02-2010 Redemption date 21-02-2011 Maturity 377 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing Listing is not foreseen. However, at any point between the issue date and the maturity, 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 Evaldas Čepulis Acting Director Trading and Capital Markets (+370) 5 268 2375 |
|||
|