SEB Vilniaus bankas AB 04-04-2007
Regarding registration of bonds
April 4 2007 Central Securities Depository of Lithuania opened general
securities accounts for six SEB Vilniaus bankas AB issues:
1st Issue (ISIN code - LT0000403610)
Type of securities Non-equities
Units 12 812
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 1 281 200 (EUR 371 061)
Participation rate 76%
Interest 3% from nominal bond value for the
whole bond term
Indices FTSE Eurotop 100, TOPIX ir S&P 500
Start date 30-03-2007
Redemption date 20-04-2010
Maturity 1117 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
2nd Issue (ISIN code - LT0000403628)
Type of securities Non-equities
Units 34 366
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 3 436 600 (EUR 995 308)
Participation rate 100%
Indices FTSE Eurotop 100, TOPIX ir S&P 500
Start date 30-03-2007
Redemption date 20-04-2010
Maturity 1117 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
3rd Issue (ISIN code - LT0000403636)
Type of securities Non-equities
Units 15 196
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 1 519 600 (EUR 440 107)
Participation rate 190%
Indices FTSE Eurotop 100, TOPIX ir S&P 500
Start date 30-03-2007
Redemption date 20-04-2010
Maturity 1117 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
4th Issue (ISIN code - LT0000403644)
Type of securities Non-equities
Units 15 297
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 1 529 700 (EUR 443 032)
Participation rate 76%
Interest 3% from nominal bond value for the
whole bond term
Indices S&P/ASX 200, KOSPI 200, TOPIX,
MSCI Taiwan
Start date 30-03-2007
Redemption date 20-04-2010
Maturity 1117 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
5th Issue (ISIN code - LT0000403651)
Type of securities Non-equities
Units 20 792
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 2 079 200 (EUR 602 178)
Participation rate 98%
Indices S&P/ASX 200, KOSPI 200, TOPIX,
MSCI Taiwan
Start date 30-03-2007
Redemption date 20-04-2010
Maturity 1117 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
6th Issue (ISIN code - LT0000403669)
Type of securities Non-equities
Units 24 543
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 2 454 300 (EUR 710 814)
Participation rate 181%
Indices S&P/ASX 200, KOSPI 200, TOPIX,
MSCI Taiwan
Start date 30-03-2007
Redemption date 20-04-2010
Maturity 1117 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
Vykintas Misiūnas
Director
Trading and Capital Markets
(8 5) 268 2375