Vilnius, Lithuania, 2011-05-20 08:20 CEST (GLOBE NEWSWIRE) -- May 20 2011 Central Securities Depository of Lithuania opened general securities account for one SEB Bank issue:
ISIN code | LT0000405060 |
Type of securities | Non-equities |
Units | 46 575 |
Bond nominal value | LTL 100 (EUR 28.96) |
Total nominal value | LTL 4 657 500 (EUR 1 348 905.24) |
Financial instrument | Carmignac Patrimoine A |
Participation rate | 155% |
Bond start date | 17-05-2011 |
Redemption date | 03-06-2016 |
Maturity | 1 844 days |
Currency | LTL |
Credit risk | Issuer's risk, without extra insurance |
Listing | This issue is planned to be included into Nasdaq OMX Vilnius Bond list |
Bond issue prospectus | Published |
Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375