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2009-08-28 09:57:49 CEST 2009-08-28 09:58:49 CEST REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesOn August 28, 2009 Central Securities Depository of Lithuania opened general securities account for one SEB Bank AB issue: ISIN code - LT0000402455 Type of securities Non-equities Units 36,315 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 3,631,500 (EUR 1,051,755.10) Annual interest rate 10.00% Redemption price LTL 100 (EUR 28.96) Bond start date 26-08-2009 Redemption date 03-09-2010 Maturity 373 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published Evaldas Čepulis Acting Director Trading and Capital Markets (+370) 5 268 2375 |
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