August 26 2008 Central Securities Depository of Lithuania opened general
securities accounts for four SEB Bank issues:
ISIN code - LT0000430639
Type of securities Non-equities
Units 21 987
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 2 198 700 (EUR 636 788)
Participation rate 71%
Financial instruments RDX (Russian Depository Index),
iShares S&P Latin America 40 Index Fund
Bond start date 21-08-2008
Redemption date 09-09-2011
Maturity 1114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT0000430647
Type of securities Non-equities
Units 25 072
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 2 507 200 (EUR 726 135)
Participation rate 129%
Financial instruments RDX (Russian Depository Index),
iShares S&P Latin America 40 Index Fund
Bond start date 21-08-2008
Redemption date 09-09-2011
Maturity 1114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT1000403857
Type of securities Non-equities
Units 1 576
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 157 600 (LTL 544 161)
Participation rate 55%
Financial instruments RDX (Russian Depository Index),
iShares S&P Latin America 40 Index Fund
Bond start date 21-08-2008
Redemption date 09-09-2011
Maturity 1114 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT1000403865
Type of securities Non-equities
Units 693
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 69 300 (LTL 239 279)
Participation rate 112%
Financial instruments RDX (Russian Depository Index),
iShares S&P Latin America 40 Index Fund
Bond start date 21-08-2008
Redemption date 09-09-2011
Maturity 1114 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
Evaldas Čepulis
Director
Trading and Capital Markets
(8 5) 268 2375