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2011-01-31 08:18:22 CET 2011-01-31 08:19:12 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesVilnius, Lithuania, 2011-01-31 08:18 CET (GLOBE NEWSWIRE) -- January 31 2011 Central Securities Depository of Lithuania opened general securities accounts for three SEB Bank issues: ISIN code LT0000431181 ------------------------------------------------------------- Type of securities Non-equities ------------------------------------------------------------- Units 23 405 ------------------------------------------------------------- Bond nominal value LTL 100 (EUR 28.96) ------------------------------------------------------------- Total nominal value LTL 2 340 500 (EUR 677 855.65) ------------------------------------------------------------- Financial instrument Commerzbank East Asia Index ------------------------------------------------------------- Participation rate 34% ------------------------------------------------------------- Bond start date 26-01-2011 ------------------------------------------------------------- Redemption date 12-02-2014 ------------------------------------------------------------- Maturity 1 113 days ------------------------------------------------------------- Currency LTL ------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance ------------------------------------------------------------- Listing This issue will not be listed ------------------------------------------------------------- Bond issue prospectus Published ------------------------------------------------------------- ISIN code LT0000431199 ------------------------------------------------------------- Type of securities Non-equities ------------------------------------------------------------- Units 19 997 ------------------------------------------------------------- Bond nominal value LTL 100 (EUR 28.96) ------------------------------------------------------------- Total nominal value LTL 1 999 700 (EUR 579 153.15) ------------------------------------------------------------- Financial instrument Commerzbank East Asia Index ------------------------------------------------------------- Participation rate 139% ------------------------------------------------------------- Bond start date 26-01-2011 ------------------------------------------------------------- Redemption date 12-02-2014 ------------------------------------------------------------- Maturity 1 113 days ------------------------------------------------------------- Currency LTL ------------------------------------------------------------- Credit risk Issuer's risk, without extra insurance ------------------------------------------------------------- Listing This issue will not be listed ------------------------------------------------------------- Bond issue prospectus Published ------------------------------------------------------------- ISIN code LT1000430181 ------------------------------------------------------------- Type of securities Non-equities ------------------------------------------------------------- Units 3 147 ------------------------------------------------------------- Bond nominal value EUR 100 (LTL 345.28) ------------------------------------------------------------- Total nominal value EUR 314 700 (LTL 1 086 596.16) ------------------------------------------------------------- Financial instrument Commerzbank East Asia Index ------------------------------------------------------------- Participation rate 69% ------------------------------------------------------------- Bond start date 26-01-2011 ------------------------------------------------------------- Redemption date 12-02-2014 ------------------------------------------------------------- Maturity 1 113 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 |
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