|
|||
![]() |
|||
2010-03-10 07:47:06 CET 2010-03-10 07:48:07 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesMarch 10 2010 Central Securities Depository of Lithuania opened general securities accounts for four SEB Bank issues: ISIN code - LT0000430944 Type of securities Non-equities Units 62 787 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 6 278 700 (EUR 1 818 437.21) Participation rate 35% Financial instrument Industrial and Commercial Bank of China Ltd, China Construction Bank Corp, China Life Insurance Co Ltd, Hang Seng Bank Ltd, Taiwan Semiconductor Manufacturing Comp Ltd, HON HAI Precision Industry Co, Jiangxi Copper Co Ltd, China Mobile Ltd, CLP Holdings Ltd, Hutchison Whampoa Ltd, China Railway Group Ltd, PetroChina Co Ltd, China Petroleum & Chemical Corp, Tsingtao Brewery Co Ltd, Li & Fung Ltd Bond start date 05-03-2010 Redemption date 26-03-2013 Maturity 1117 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000430951 Type of securities Non-equities Units 41 932 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 4 193 200 (EUR 41 214 434.66) Participation rate 205% Financial instrument Industrial and Commercial Bank of China Ltd, China Construction Bank Corp, China Life Insurance Co Ltd, Hang Seng Bank Ltd, Taiwan Semiconductor Manufacturing Comp Ltd, HON HAI Precision Industry Co, Jiangxi Copper Co Ltd, China Mobile Ltd, CLP Holdings Ltd, Hutchison Whampoa Ltd, China Railway Group Ltd, PetroChina Co Ltd, China Petroleum & Chemical Corp, Tsingtao Brewery Co Ltd, Li & Fung Ltd Bond start date 05-03-2010 Redemption date 26-03-2013 Maturity 1117 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000430969 Type of securities Non-equities Units 16 873 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 1 687 300 (EUR 488 675.86) Participation rate 78% Financial instrument Coffee, wheat, soybean, corn, cotton, cocoa Bond start date 05-03-2010 Redemption date 26-03-2013 Maturity 1117 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT1000430025 Type of securities Non-equities Units 4 749 Bond nominal value EUR 100 (LTL 345.28) Total nominal value EUR 474 900 (LTL 1 639 734.72) Participation rate 83% Financial instrument Coffee, wheat, soybean, corn, cotton, cocoa Bond start date 05-03-2010 Redemption date 26-03-2013 Maturity 1117 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 |
|||
|