|
|||
2011-05-04 08:11:37 CEST 2011-05-04 08:12:36 CEST REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesVilnius, Lithuania, 2011-05-04 08:11 CEST (GLOBE NEWSWIRE) -- May 4 2011 Central Securities Depository of Lithuania opened general securities accounts for two SEB Bank issues: ISIN code LT1000402396 ------------------------------------------------------------------------- Type of securities Non-equities ------------------------------------------------------------------------- Units 6 109 ------------------------------------------------------------------------- Bond nominal value EUR 100 (LTL 345.28) ------------------------------------------------------------------------- Total nominal value EUR 610 900 (LTL 2 109 315.52) ------------------------------------------------------------------------- Financial instrument AP Moller-Maersk A/S, Norsk Hydro ASA, Swedbank AB ------------------------------------------------------------------------- Bond start date 29-04-2011 ------------------------------------------------------------------------- Redemption date 15-05-2013 ------------------------------------------------------------------------- Maturity 747 days ------------------------------------------------------------------------- Currency EUR ------------------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance ------------------------------------------------------------------------- Listing This issue will not be listed ------------------------------------------------------------------------- Bond issue prospectus Published ------------------------------------------------------------------------- ISIN code LT1000402404 ------------------------------------------------------------------------- Type of securities Non-equities ------------------------------------------------------------------------- Units 7 646 ------------------------------------------------------------------------- Bond nominal value EUR 100 (LTL 345.28) ------------------------------------------------------------------------- Total nominal value EUR 764 600 (LTL 2 640 010.88) ------------------------------------------------------------------------- Financial instrument AP Moller-Maersk A/S, Norsk Hydro ASA, Swedbank AB ------------------------------------------------------------------------- Bond start date 29-04-2011 ------------------------------------------------------------------------- Redemption date 15-05-2013 ------------------------------------------------------------------------- Maturity 747 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 |
|||
|