2010-06-30 07:37:19 CEST

2010-06-30 07:38:16 CEST


REGLERAD INFORMATION

Litauiska Engelska
SEB Bankas AB - Total number of voting rights and capital

Regarding registration of non-equities


June 30 2010 Central Securities Depository of Lithuania opened general 
securities accounts for six SEB Bank issues:


ISIN code - LT0000431041

Type of securities                 Non-equities
Units                              22 117
Bond nominal value                 LTL 100 (EUR 28.96)
Total nominal value                LTL 2 211 700 (EUR 640 552.59)
Participation rate                 40%
Financial instruments              iShares MSCI South Korea Index Fund,
                                   iShares MSCI Japan Index Fund,
                                   iShares MSCI Taiwan Index Fund 
Bond start date                    23-06-2010
Redemption date                    11-07-2013
Maturity                           1114 days
Currency                           LTL
Credit risk                        Issuer's risk, without extra insurance
Listing                            This issue will not be listed
Bond issue prospectus              Published



ISIN code - LT0000431058

Type of securities                 Non-equities
Units                              8 148
Bond nominal value                 LTL 100 (EUR 28.96)
Total nominal value                LTL 814 800 (EUR 235 982.39)
Participation rate                 151%
Financial instruments              iShares MSCI South Korea Index Fund,
                                   iShares MSCI Japan Index Fund,
                                   iShares MSCI Taiwan Index Fund
Bond start date                    23-06-2010
Redemption date                    11-07-2013
Maturity                           1114 days
Currency                           LTL
Credit risk                        Issuer's risk, without extra insurance
Listing                            This issue will not be listed
Bond issue prospectus              Published



ISIN code - LT1000430108

Type of securities                 Non-equities
Units                              4 141
Bond nominal value                 EUR 100 (LTL 345.28)
Total nominal value                EUR 414 100 (LTL 1 429 804.48)
Participation rate                 73%
Financial instruments              iShares MSCI South Korea Index Fund,
                                   iShares MSCI Japan Index Fund,
                                   iShares MSCI Taiwan Index Fund
Bond start date                    23-06-2010
Redemption date                    11-07-2013
Maturity                           1114 days
Currency                           EUR
Credit risk                        Issuer's risk, without extra insurance
Listing                            This issue will not be listed
Bond issue prospectus              Published



ISIN code - LT0000431066

Type of securities                 Non-equities
Units                              17 164 
Bond nominal value                 LTL 100 (EUR 28.96)
Total nominal value                LTL 1 716 400  (EUR 497 103.80)
Participation rate                 70%
Financial instruments              Coffee, soybeans, corn, sugar, 
                                   cotton and cocoa 
Bond start date                    23-06-2010
Redemption date                    11-07-2013
Maturity                           1114 days
Currency                           LTL
Credit risk                        Issuer's risk, without extra insurance
Listing                            This issue will not be listed
Bond issue prospectus              Published



ISIN code - LT0000431074

Type of securities                 Non-equities
Units                              10 760 
Bond nominal value                 LTL 100 (EUR 28.96)
Total nominal value                LTL 1 076 000  (EUR 311 631.14)
Participation rate                 214%
Financial instruments              Coffee, soybeans, corn, sugar,
                                   cotton and cocoa 
Bond start date                    23-06-2010
Redemption date                    11-07-2013
Maturity                           1114 days
Currency                           LTL
Credit risk                        Issuer's risk, without extra insurance
Listing                            This issue will not be listed
Bond issue prospectus              Published



ISIN code - LT1000430090

Type of securities                 Non-equities
Units                              2 585
Bond nominal value                 EUR 100 (LTL 345.28)
Total nominal value                EUR 258 500 (LTL 892 548.80)
Participation rate                 130%
Financial instruments              Coffee, soybeans, corn, sugar,
                                   cotton and cocoa 
Bond start date                    23-06-2010
Redemption date                    11-07-2013
Maturity                           1114 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