Regarding registration of non-equities


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