SEB Vilniaus bankas AB Release 01-02-2006
Regarding registration of bonds
February 1 2007 Central Securities Depository of Lithuania opened general
securities accounts for three SEB Vilniaus bankas AB issues:
1st Issue (ISIN code - LT0000403461)
Type of securities Non-equities
Units 69 702
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 6 970 200 (EUR 2 018 709)
Participation rate 92%
Stocks SEB, Danske Bank, DnB NOR Bank ASA,
Nordea Bank, Swedbank
Start date 30-01-2007
Redemption date 17-02-2010
Maturity 1114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Placement Public
2nd Issue (ISIN code - LT0000403479)
Type of securities Non-equities
Units 106 555
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 10 655 500 (EUR 3 086 046)
Participation rate 174%
Stocks SEB, Danske Bank, DnB NOR Bank ASA,
Nordea Bank, Swedbank
Start date 30-01-2007
Redemption date 17-02-2010
Maturity 1114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Placement Public
3rd Issue (ISIN code - LT1000403410)
Type of securities Non-equities
Units 29 664
Nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 2 966 400 (LTL 10 242 386)
Participation rate 92%
Stocks SEB, Danske Bank, DnB NOR Bank ASA,
Nordea Bank, Swedbank
Start date 30-01-2007
Redemption date 17-02-2010
Maturity 1114 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Bond issue prospectus Not published
Vykintas Misiūnas
Director
Trading and Capital Markets
(8 5) 268 2375