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2010-05-25 07:28:43 CEST 2010-05-25 07:29:40 CEST REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesOn May 25, 2010 Central Securities Depository of Lithuania opened a general securities account for one SEB Bank AB issue: ISIN code - LT0000410243 Type of securities Non-equities Units 5,691 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 569,100 (EUR 164,822.75) Annual interest rate 2.00% Redemption price LTL 100 (EUR 28.96) Bond start date 21-05-2010 Redemption date 31-05-2011 Maturity 375 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 Magnus Lilja Director Trading and Capital Markets (+370) 5 268 2350 |
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