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2009-12-28 08:21:42 CET 2009-12-28 08:22:42 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesDecember 28 2009 Central Securities Depository of Lithuania opened general securities accounts for five SEB Bank issues: ISIN code - LT0000430894 Type of securities Non-equities Units 153 382 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 15 338 200 (EUR 4 442 249.77) Participation rate 40% Financial instrument Petroleo Brasileiro S.A., Vale S.A., Itau Unibanco Holding S.A., Banco Bradesco S.A., Cia Siderurgica Nacional S.A., Empresa Brasileira de Aeronautica S.A., Tele Norte Leste Participacoes S.A., Cia Energetica de Minas Gerais, BRF - Brasil Foods S.A., Cia de Bebidas das Americas Bond start date 22-12-2009 Redemption date 08-02-2013 Maturity 1144 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000430886 Type of securities Non-equities Units 23 188 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 2 318 800 (EUR 671 570.90) Participation rate 385% Financial instrument Petroleo Brasileiro S.A., Vale S.A., Itau Unibanco Holding S.A., Banco Bradesco S.A., Cia Siderurgica Nacional S.A., Empresa Brasileira de Aeronautica S.A., Tele Norte Leste Participacoes S.A., Cia Energetica de Minas Gerais, BRF - Brasil Foods S.A., Cia de Bebidas das Americas Bond start date 22-12-2009 Redemption date 08-02-2013 Maturity 1144 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT1000403980 Type of securities Non-equities Units 6 647 Bond nominal value EUR 100 (LTL 345.28) Total nominal value EUR 664 700 (LTL 2 295 076.16) Participation rate 190% Financial instrument Petroleo Brasileiro S.A., Vale S.A., Itau Unibanco Holding S.A., Banco Bradesco S.A., Cia Siderurgica Nacional S.A., Empresa Brasileira de Aeronautica S.A., Tele Norte Leste Participacoes S.A., Cia Energetica de Minas Gerais, BRF - Brasil Foods S.A., Cia de Bebidas das Americas Bond start date 22-12-2009 Redemption date 08-02-2013 Maturity 1144 days Currency EUR Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000402463 Type of securities Non-equities Units 5 106 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 510 600 (EUR 147 879.98) Participation rate 100% Financial instrument EUR/PLN exchange rate Bond start date 22-12-2009 Redemption date 12-07-2011 Maturity 567 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000402471 Type of securities Non-equities Units 9 167 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 916 700 (EUR 265 494.67) Participation rate 255% Financial instrument EUR/PLN exchange rate Bond start date 22-12-2009 Redemption date 12-07-2011 Maturity 567 days Currency LTL 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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