August 6 2007 Central Securities Depository of Lithuania opened general
securities accounts for five SEB Vilniaus bankas AB issues:
ISIN code - LT0000401432
Type of securities Non-equities
Units 68 578
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 6 857 800 (EUR 1 986 156)
Participation rate 67%
Index Dow Jones EURO STOXX 50
Start date 01-08-2007
Redemption date 20-02-2009
Maturity 569 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
ISIN code - LT0000401440
Type of securities Non-equities
Units 77 695
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 7 769 500 (EUR 2 250 203)
Participation rate 168%
Index Dow Jones EURO STOXX 50
Start date 01-08-2007
Redemption date 20-02-2009
Maturity 569 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
ISIN code - LT0000403883
Type of securities Non-equities
Units 34 940
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 3 494 000 (EUR 1 011 932)
Participation rate 44%
Indices S&P/TSX 60, DAX, TOPIX, Hang Seng China
Enterprises, KOSPI 200, Mexican Bolsa Index
Start date 01-08-2007
Redemption date 20-08-2010
Maturity 1115 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
ISIN code - LT0000403891
Type of securities Non-equities
Units 42 703
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 4 270 300 (EUR 1 236 764)
Participation rate 105%
Indices S&P/TSX 60, DAX, TOPIX, Hang Seng China
Enterprises, KOSPI 200, Mexican Bolsa Index
Start date 01-08-2007
Redemption date 20-08-2010
Maturity 1115 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Placement Public
ISIN code - LT0000403909
Type of securities Non-equities
Units 29 688
Nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 2 968 800 (EUR 859 824)
Participation rate 164%
Indices S&P/TSX 60, DAX, TOPIX, Hang Seng China
Enterprises, KOSPI 200, Mexican Bolsa Index
Start date 01-08-2007
Redemption date 20-08-2010
Maturity 1115 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