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2011-03-07 09:38:50 CET 2011-03-07 09:39:49 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesVilnius, Lithuania, 2011-03-07 09:38 CET (GLOBE NEWSWIRE) -- March 7 2011 Central Securities Depository of Lithuania opened general securities accounts for three SEB Bank issues: ISIN code LT0000431207 -------------------------------------------------------------------------------- Type of Non-equities securitie s -------------------------------------------------------------------------------- Units 30 953 -------------------------------------------------------------------------------- Bond LTL 100 (EUR 28.96) nominal value -------------------------------------------------------------------------------- Total LTL 3 095 300 (EUR 896 460.84) nominal value -------------------------------------------------------------------------------- Financial Gazprom OAO, Rosneft Oil Co, Lukoil OAO, NovaTek OAO, MMC Norilsk instrumen Nickel OJSC, Severstal OAO, Evraz Group SA, Mechel, X5 Retail Group t NV and Magnit OJSC -------------------------------------------------------------------------------- Participat 44% ion rate -------------------------------------------------------------------------------- Bond start 01-03-2011 date -------------------------------------------------------------------------------- Redemption 19-03-2014 date -------------------------------------------------------------------------------- Maturity 1 114 days -------------------------------------------------------------------------------- Currency LTL -------------------------------------------------------------------------------- Credit Issuer's risk, without extra insurance risk -------------------------------------------------------------------------------- Listing This issue will not be listed -------------------------------------------------------------------------------- Bond issue Published prospectu s -------------------------------------------------------------------------------- ISIN code LT0000431223 -------------------------------------------------------------------------------- Type of Non-equities securitie s -------------------------------------------------------------------------------- Units 8 485 -------------------------------------------------------------------------------- Bond LTL 100 (EUR 28.96) nominal value -------------------------------------------------------------------------------- Total LTL 848 500 (EUR 245 742.59) nominal value -------------------------------------------------------------------------------- Financial Gazprom OAO, Rosneft Oil Co, Lukoil OAO, NovaTek OAO, MMC Norilsk instrumen Nickel OJSC, Severstal OAO, Evraz Group SA, Mechel, X5 Retail Group t NV and Magnit OJSC -------------------------------------------------------------------------------- Participat 166% ion rate -------------------------------------------------------------------------------- Bond start 01-03-2011 date -------------------------------------------------------------------------------- Redemption 19-03-2014 date -------------------------------------------------------------------------------- Maturity 1 114 days -------------------------------------------------------------------------------- Currency LTL -------------------------------------------------------------------------------- Credit Issuer's risk, without extra insurance risk -------------------------------------------------------------------------------- Listing This issue will not be listed -------------------------------------------------------------------------------- Bond issue Published prospectu s -------------------------------------------------------------------------------- ISIN code LT1000430207 -------------------------------------------------------------------------------- Type of Non-equities securitie s -------------------------------------------------------------------------------- Units 1 871 -------------------------------------------------------------------------------- Bond EUR 100 (LTL 345.28) nominal value -------------------------------------------------------------------------------- Total EUR 187 100 (LTL 646 018.88) nominal value -------------------------------------------------------------------------------- Financial Gazprom OAO, Rosneft Oil Co, Lukoil OAO, NovaTek OAO, MMC Norilsk instrumen Nickel OJSC, Severstal OAO, Evraz Group SA, Mechel, X5 Retail Group t NV and Magnit OJSC -------------------------------------------------------------------------------- Participat 85% ion rate -------------------------------------------------------------------------------- Bond start 01-03-2011 date -------------------------------------------------------------------------------- Redemption 19-03-2014 date -------------------------------------------------------------------------------- Maturity 1 114 days -------------------------------------------------------------------------------- Currency EUR -------------------------------------------------------------------------------- Credit Issuer's risk, without extra insurance risk -------------------------------------------------------------------------------- Listing This issue will not be listed -------------------------------------------------------------------------------- Bond issue Published prospectu s -------------------------------------------------------------------------------- Evaldas Čepulis Deputy Director Trading and Capital Markets (8 5) 268 2375 |
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