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2010-12-28 08:18:31 CET 2010-12-28 08:19:21 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalSEB Bank. Regarding registration of non-equitiesVilnius, Lithuania, SEB Bank, 2010-12-28 08:18 CET (GLOBE NEWSWIRE) -- December 28 2010 Central Securities Depository of Lithuania opened general securities account for one SEB Bank issue: ISIN code LT0000431173 -------------------------------------------------------------------------------- Type of Non-equities securitie s -------------------------------------------------------------------------------- Units 33 652 -------------------------------------------------------------------------------- Bond LTL 100 (EUR 28.96) nominal value -------------------------------------------------------------------------------- Total LTL 3 365 200 (EUR 974 629.29) nominal value -------------------------------------------------------------------------------- Participa 118% tion rate -------------------------------------------------------------------------------- Financial Gazprom OAO, Rosneft Oil Co, Lukoil OAO, Evraz Group SA, Mechel, instrumen Mobile Telesystems OJSC, Sberbank of Russia, X5 Retail Group NV, ts Eurasian Natural Resources Corp PLCir Magnit OJSC -------------------------------------------------------------------------------- Bond 22-12-2010 start date -------------------------------------------------------------------------------- Redemptio 19-12-2013 n date -------------------------------------------------------------------------------- Maturity 1093 days -------------------------------------------------------------------------------- Currency LTL -------------------------------------------------------------------------------- Credit Issuer's risk, without extra insurance risk -------------------------------------------------------------------------------- Listing This issue will not be listed -------------------------------------------------------------------------------- Bond Published issue prospectu s -------------------------------------------------------------------------------- Evaldas Čepulis Deputy Director Trading and Capital Markets (8 5) 268 2375 |
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