|
|||
2008-03-07 07:38:56 CET 2008-03-07 07:39:55 CET REGLAMENTUOJAMA INFORMACIJA SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesMarch 7 2008 Central Securities Depository of Lithuania opened general securities accounts for four SEB Bank issues: ISIN code - LT0000430456 Type of securities Non-equities Units 8 675 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 867 500 (EUR 251 245) Participation rate 68% Index S&P Southeast Asia 40 Bond start date 04-03-2008 Redemption date 22-02-2011 Maturity 1 085 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT0000430464 Type of securities Non-equities Units 20 763 Nominal value LTL 100 (EUR 28.96) Total nominal value LTL 2 076 300 (EUR 601 338) Participation rate 133% Index S&P Southeast Asia 40 Start date 04-03-2008 Redemption date 22-02-2011 Maturity 1 085 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond Issue prospectus Published ISIN code - LT0000430472 Type of securities Non-equities Units 10 624 Nominal value LTL 100 (EUR 28.96) Total nominal value LTL 1 062 400 (EUR 307 692) Participation rate 52% Index ABN AMRO Middle East Price Return Start date 04-03-2008 Redemption date 23-03-2011 Maturity 1 114 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond Issue prospectus Published ISIN code - LT0000430480 Type of securities Non-equities Units 22 254 Nominal value LTL 100 (EUR 28.96) Total nominal value LTL 2 225 400 (EUR 644 520) Participation rate 81% Index ABN AMRO Middle East Price Return Start date 04-03-2008 Redemption date 23-03-2011 Maturity 1 114 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond Issue prospectus Published Evaldas Čepulis Director Trading and Capital Markets (8 5) 268 2375 |
|||
|