October 5 2007 Central Securities Depository of Lithuania opened general
securities accounts for nine SEB Vilniaus bankas AB issues:
ISIN code - LT0000404089
Type of securities Non-equities
Units 49 272
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 4 927 200 (EUR 1 427 016)
Participation rate 65%
Indices Kuala Lumpur Composite, SET 50,
MSCI Taiwan, KOSPI 200 and MSCI
Singapore Cash
Start date 02-10-2007
Redemption date 21-10-2011
Maturity 1480 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
ISIN code - LT0000404097
Type of securities Non-equities
Units 59 923
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 5 992 300 (EUR 1 735 490)
Participation rate 134%
Indices Kuala Lumpur Composite, SET 50,
MSCI Taiwan, KOSPI 200 and MSCI
Singapore Cash
Start date 02-10-2007
Redemption date 21-10-2011
Maturity 1480 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
ISIN code - LT0000404105
Type of securities Non-equities
Units 43 210
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 4 321 000 (EUR 1 251 448)
Participation rate 192%
Indices Kuala Lumpur Composite, SET 50,
MSCI Taiwan, KOSPI 200 and MSCI
Singapore Cash
Start date 02-10-2007
Redemption date 21-10-2011
Maturity 1480 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
ISIN code - LT1000404020
Type of securities Non-equities
Units 6 627
Nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 662 700 (LTL 2 288 171)
Participation rate 183%
Indices Kuala Lumpur Composite, SET 50,
MSCI Taiwan, KOSPI 200 and MSCI
Singapore Cash
Start date 02-10-2007
Redemption date 21-10-2011
Maturity 1480 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
ISIN code - LT0000430068
Type of securities Non-equities
Units 89 429
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 8 942 900 (EUR 2 590 043)
Participation rate 61%
Index Hang Seng China Enterprises
Start date 02-10-2007
Redemption date 20-10-2010
Maturity 1 114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
ISIN code - LT0000430076
Type of securities Non-equities
Units 239 131
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 23 913 100 (EUR 6 925 712)
Participation rate 104%
Index Hang Seng China Enterprises
Start date 02-10-2007
Redemption date 20-10-2010
Maturity 1 114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
ISIN code - LT1000403550
Type of securities Non-equities
Units 7 179
Nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 717 900 (LTL 2 478 765)
Participation rate 96%
Index Hang Seng China Enterprises
Start date 02-10-2007
Redemption date 20-10-2010
Maturity 1 114 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
ISIN code - LT0000430084
Type of securities Non-equities
Units 52 598
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 5 259 800 (EUR 1 523 343)
Participation rate 65%
Indices Dow Jones EURO STOXX 50, S&P BRIC 40
Start date 02-10-2007
Redemption date 20-10-2010
Maturity 1 114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
ISIN code - LT0000430092
Type of securities Non-equities
Units 53 415
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 5 341 500 (EUR 1 547 005)
Participation rate 135%
Indices Dow Jones EURO STOXX 50, S&P BRIC 40
Start date 02-10-2007
Redemption date 20-10-2010
Maturity 1 114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
Evaldas Čepulis
Director
Trading and Capital Markets
(8 5) 268 2366