August 31 2010 Central Securities Depository of Lithuania opened general
securities accounts for three SEB Bank issues:
ISIN code - LT0000402521
Type of securities Non-equities
Units 30 754
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 3 075 400 (EUR 890 697.41)
Participation rate 55%
Financial instruments NovaTek OAO, Mechel, Evraz Group SA,
X5 Retail Group NV,
Mobile Telesystems OJSC,
Telekomunikacja Polska SA,
KGHM Polska Miedz SA,
MOL Hungarian Oil and Gas PLC,
CEZ AS, Komercni Banka AS
Bond start date 26-08-2010
Redemption date 29-08-2013
Maturity 1099 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT0000402539
Type of securities Non-equities
Units 15 835
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 1 583 500 (EUR 458 613.30)
Participation rate 160%
Financial instruments NovaTek OAO, Mechel, Evraz Group SA,
X5 Retail Group NV,
Mobile Telesystems OJSC,
Telekomunikacja Polska SA,
KGHM Polska Miedz SA,
MOL Hungarian Oil and Gas PLC,
CEZ AS, Komercni Banka AS
Bond start date 26-08-2010
Redemption date 29-08-2013
Maturity 1099 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT1000402339
Type of securities Non-equities
Units 3 588
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 358 800 (LTL 1 238 864.64)
Participation rate 97%
Financial instruments NovaTek OAO, Mechel, Evraz Group SA,
X5 Retail Group NV,
Mobile Telesystems OJSC,
Telekomunikacja Polska SA,
KGHM Polska Miedz SA,
MOL Hungarian Oil and Gas PLC,
CEZ AS, Komercni Banka AS
Bond start date 26-08-2010
Redemption date 29-08-2013
Maturity 1099 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