Regarding registration of non-equities


Vilnius, 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 securities Non-equities
Units 30 953
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 3 095 300 (EUR 896 460.84)
Financial instrument Gazprom OAO, Rosneft Oil Co, Lukoil OAO, NovaTek OAO, MMC Norilsk Nickel OJSC, Severstal OAO, Evraz Group SA, Mechel, X5 Retail Group NV and Magnit OJSC
Participation rate 44%
Bond start date 01-03-2011
Redemption date 19-03-2014
Maturity 1 114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published

 

ISIN code LT0000431223
Type of securities Non-equities
Units 8 485
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 848 500 (EUR 245 742.59)
Financial instrument Gazprom OAO, Rosneft Oil Co, Lukoil OAO, NovaTek OAO, MMC Norilsk Nickel OJSC, Severstal OAO, Evraz Group SA, Mechel, X5 Retail Group NV and Magnit OJSC
Participation rate 166%
Bond start date 01-03-2011
Redemption date 19-03-2014
Maturity 1 114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published

 

ISIN code LT1000430207
Type of securities Non-equities
Units 1 871
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 187 100 (LTL 646 018.88)
Financial instrument Gazprom OAO, Rosneft Oil Co, Lukoil OAO, NovaTek OAO, MMC Norilsk Nickel OJSC, Severstal OAO, Evraz Group SA, Mechel, X5 Retail Group NV and Magnit OJSC
Participation rate 85%
Bond start date 01-03-2011
Redemption date 19-03-2014
Maturity 1 114 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