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2011-06-02 08:31:57 CEST 2011-06-02 08:32:56 CEST REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesVilnius, Lithuania, 2011-06-02 08:31 CEST (GLOBE NEWSWIRE) -- June 2 2011 Central Securities Depository of Lithuania opened general securities accounts for three SEB Bank issues: ISIN LT0000431264 code -------------------------------------------------------------------------------- Type of Non-equities securit ies -------------------------------------------------------------------------------- Units 11 084 -------------------------------------------------------------------------------- Bond LTL 100 (EUR 28.96) nominal value -------------------------------------------------------------------------------- Total LTL 1 108 400 (EUR 321 014.83) nominal value -------------------------------------------------------------------------------- Financia Mobile Telesystems OJSC, Mechel, Sberbank of Russia, Federal l Hydrogenerating Co JSC, Lukoil OAO, Surgutneftegas OJSC, Severstal instrum OAO, KGHM Polska Miedz SA, Telekomunikacja Polska SA, Komercni Banka ents AS -------------------------------------------------------------------------------- Particip 45% ation rate -------------------------------------------------------------------------------- Bond 31-05-2011 start date -------------------------------------------------------------------------------- Redempti 05-06-2014 on date -------------------------------------------------------------------------------- Maturity 1 101 days -------------------------------------------------------------------------------- Currency LTL -------------------------------------------------------------------------------- Credit Issuer's risk, without extra insurance risk -------------------------------------------------------------------------------- Listing This issue will not be listed -------------------------------------------------------------------------------- Bond Published issue prospec tus -------------------------------------------------------------------------------- ISIN LT0000431272 code -------------------------------------------------------------------------------- Type of Non-equities securit ies -------------------------------------------------------------------------------- Units 6 374 -------------------------------------------------------------------------------- Bond LTL 100 (EUR 28.96) nominal value -------------------------------------------------------------------------------- Total LTL 637 400 (EUR 184 603.80) nominal value -------------------------------------------------------------------------------- Financia Mobile Telesystems OJSC, Mechel, Sberbank of Russia, Federal l Hydrogenerating Co JSC, Lukoil OAO, Surgutneftegas OJSC, Severstal instrum OAO, KGHM Polska Miedz SA, Telekomunikacja Polska SA, Komercni Banka ents AS -------------------------------------------------------------------------------- Particip 140% ation rate -------------------------------------------------------------------------------- Bond 31-05-2011 start date -------------------------------------------------------------------------------- Redempti 05-06-2014 on date -------------------------------------------------------------------------------- Maturity 1 101 days -------------------------------------------------------------------------------- Currency LTL -------------------------------------------------------------------------------- Credit Issuer's risk, without extra insurance risk -------------------------------------------------------------------------------- Listing This issue will not be listed -------------------------------------------------------------------------------- Bond Published issue prospec tus -------------------------------------------------------------------------------- ISIN LT1000430363 code -------------------------------------------------------------------------------- Type of Non-equities securit ies -------------------------------------------------------------------------------- Units 1 396 -------------------------------------------------------------------------------- Bond EUR 100 (LTL 345.28) nominal value -------------------------------------------------------------------------------- Total EUR 139 600 (LTL 482 010.88) nominal value -------------------------------------------------------------------------------- Financia Mobile Telesystems OJSC, Mechel, Sberbank of Russia, Federal l Hydrogenerating Co JSC, Lukoil OAO, Surgutneftegas OJSC, Severstal instrum OAO, KGHM Polska Miedz SA, Telekomunikacja Polska SA, Komercni Banka ents AS -------------------------------------------------------------------------------- Particip 77% ation rate -------------------------------------------------------------------------------- Bond 31-05-2011 start date -------------------------------------------------------------------------------- Redempti 05-06-2014 on date -------------------------------------------------------------------------------- Maturity 1 101 days -------------------------------------------------------------------------------- Currency EUR -------------------------------------------------------------------------------- Credit Issuer's risk, without extra insurance risk -------------------------------------------------------------------------------- Listing This issue will not be listed -------------------------------------------------------------------------------- Bond Published issue prospec tus -------------------------------------------------------------------------------- Evaldas Čepulis Deputy Director Trading and Capital Markets (8 5) 268 2375 |
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