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2010-04-16 07:52:32 CEST 2010-04-16 07:53:30 CEST REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesApril 16 2010 Central Securities Depository of Lithuania opened general securities accounts for five SEB Bank issues: ISIN code - LT0000430977 Type of securities Non-equities Units 16 646 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 1 664 600 (EUR 482 101.48) Participation rate 56% Financial instrument Lyxor ETF Eastern Europe Bond start date 13-04-2010 Redemption date 02-05-2013 Maturity 1115 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000430985 Type of securities Non-equities Units 2 559 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 255 900 (EUR 74 113.76) Participation rate 195% Financial instrument Lyxor ETF Eastern Europe Bond start date 13-04-2010 Redemption date 02-05-2013 Maturity 1115 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT1000430058 Type of securities Non-equities Units 809 Bond nominal value EUR 100 (LTL 345.28) Total nominal value EUR 80 900 (LTL 279 331.52) Participation rate 105% Financial instrument Lyxor ETF Eastern Europe Bond start date 13-04-2010 Redemption date 02-05-2013 Maturity 1115 days Currency EUR Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000402497 Type of securities Non-equities Units 24 863 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 2 486 300 (EUR 720 082.25) Financial instrument AstraZeneca PLC Svenska Handelsbanken AB Skanska AB Bond start date 13-04-2010 Redemption date 02-05-2012 Maturity 750 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT1000402271 Type of securities Non-equities Units 3 609 Bond nominal value EUR 100 (LTL 345.28) Total nominal value EUR 360 900 (LTL 1 246 115.52) Financial instrument AstraZeneca PLC Svenska Handelsbanken AB Skanska AB Bond start date 13-04-2010 Redemption date 02-05-2012 Maturity 750 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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