October 29 2010 Central Securities Depository of Lithuania opened general
securities accounts for six SEB Bank issues:
ISIN code - LT0000431108
Type of securities Non-equities
Units 28 492
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 2 849 200 (EUR 825 185.36)
Participation rate 34%
Financial instruments BNP Paribas Next 11 Core 8 Excess Return
Index
Bond start date 26-10-2010
Redemption date 15-05-2014
Maturity 1297 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT0000431116
Type of securities Non-equities
Units 13 473
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 1 347 300 (EUR 390 205.05)
Participation rate 121%
Financial instruments BNP Paribas Next 11 Core 8 Excess Return
Index
Bond start date 26-10-2010
Redemption date 15-05-2014
Maturity 1297 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT1000430116
Type of securities Non-equities
Units 8 540
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 854 000 (LTL 2 948 691.20)
Participation rate 58%
Financial instruments BNP Paribas Next 11 Core 8 Excess Return
Index
Bond start date 26-10-2010
Redemption date 15-05-2014
Maturity 1297 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT0000431082
Type of securities Non-equities
Units 21 329
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 2 132 900 (EUR 617 730.54)
Participation rate 34%
Financial instruments iShares Dow Jones U.S. Technology Fund,
iShares Dow Jones U.S. Real Estate Index
Fund,
iShares Dow Jones Transportation Average
Index Fund
Bond start date 26-10-2010
Redemption date 13-11-2013
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 - LT0000431090
Type of securities Non-equities
Units 7 238
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 723 800 (EUR 209 626.97)
Participation rate 140%
Financial instruments iShares Dow Jones U.S. Technology Fund,
iShares Dow Jones U.S. Real Estate Index
Fund,
iShares Dow Jones Transportation Average
Index Fund
Bond start date 26-10-2010
Redemption date 13-11-2013
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 - LT1000430124
Type of securities Non-equities
Units 1 011
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 101 100 (LTL 349 078.08)
Participation rate 62%
Financial instruments iShares Dow Jones U.S. Technology Fund,
iShares Dow Jones U.S. Real Estate Index
Fund,
iShares Dow Jones Transportation Average
Index Fund
Bond start date 26-10-2010
Redemption date 13-11-2013
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