December 28 2009 Central Securities Depository of Lithuania opened general
securities accounts for five SEB Bank issues:
ISIN code - LT0000430894
Type of securities Non-equities
Units 153 382
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 15 338 200 (EUR 4 442 249.77)
Participation rate 40%
Financial instrument Petroleo Brasileiro S.A., Vale S.A.,
Itau Unibanco Holding S.A.,
Banco Bradesco S.A.,
Cia Siderurgica Nacional S.A.,
Empresa Brasileira de Aeronautica S.A.,
Tele Norte Leste Participacoes S.A.,
Cia Energetica de Minas Gerais,
BRF - Brasil Foods S.A.,
Cia de Bebidas das Americas
Bond start date 22-12-2009
Redemption date 08-02-2013
Maturity 1144 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT0000430886
Type of securities Non-equities
Units 23 188
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 2 318 800 (EUR 671 570.90)
Participation rate 385%
Financial instrument Petroleo Brasileiro S.A., Vale S.A.,
Itau Unibanco Holding S.A.,
Banco Bradesco S.A.,
Cia Siderurgica Nacional S.A.,
Empresa Brasileira de Aeronautica S.A.,
Tele Norte Leste Participacoes S.A.,
Cia Energetica de Minas Gerais,
BRF - Brasil Foods S.A.,
Cia de Bebidas das Americas
Bond start date 22-12-2009
Redemption date 08-02-2013
Maturity 1144 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT1000403980
Type of securities Non-equities
Units 6 647
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 664 700 (LTL 2 295 076.16)
Participation rate 190%
Financial instrument Petroleo Brasileiro S.A., Vale S.A.,
Itau Unibanco Holding S.A.,
Banco Bradesco S.A.,
Cia Siderurgica Nacional S.A.,
Empresa Brasileira de Aeronautica S.A.,
Tele Norte Leste Participacoes S.A.,
Cia Energetica de Minas Gerais,
BRF - Brasil Foods S.A.,
Cia de Bebidas das Americas
Bond start date 22-12-2009
Redemption date 08-02-2013
Maturity 1144 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT0000402463
Type of securities Non-equities
Units 5 106
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 510 600 (EUR 147 879.98)
Participation rate 100%
Financial instrument EUR/PLN exchange rate
Bond start date 22-12-2009
Redemption date 12-07-2011
Maturity 567 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT0000402471
Type of securities Non-equities
Units 9 167
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 916 700 (EUR 265 494.67)
Participation rate 255%
Financial instrument EUR/PLN exchange rate
Bond start date 22-12-2009
Redemption date 12-07-2011
Maturity 567 days
Currency LTL
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