December 3 2009 Central Securities Depository of Lithuania opened general
securities accounts for two SEB Bank issues:
ISIN code - LT0000430902
Type of securities Non-equities
Units 4 658
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 465 800 (EUR 134 905)
Participation rate 170%
Financial instrument Petroleo Brasileiro S.A., Vale S.A.,
Itau Unibanco Holding S.A.,
Banco Bradesco S.A.,
Cia Siderurgica Nacional S.A.,
Cia Energetica de Minas Gerais,
CLP Holdings Ltd, Hang Seng Bank Ltd,
Hutchison Whampoa Ltd, China Mobile Ltd,
Taiwan Semiconductor Manufacturing Co Ltd,
HON HAI Precision Industry Co
Bond start date 01-12-2009
Redemption date 30-11-2012
Maturity 1095 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT1000403998
Type of securities Non-equities
Units 5 031
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 503 100 (LTL 1 737 103.68)
Participation rate 97%
Financial instrument Petroleo Brasileiro S.A., Vale S.A.,
Itau Unibanco Holding S.A.,
Banco Bradesco S.A.,
Cia Siderurgica Nacional S.A.,
Cia Energetica de Minas Gerais,
CLP Holdings Ltd, Hang Seng Bank Ltd,
Hutchison Whampoa Ltd, China Mobile Ltd,
Taiwan Semiconductor Manufacturing Co Ltd,
HON HAI Precision Industry Co
Bond start date 01-12-2009
Redemption date 30-11-2012
Maturity 1095 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375