Vilnius, Lithuania, SEB Bank, 2010-12-27 09:58 CET (GLOBE NEWSWIRE) -- December 27, 2010 Central Securities Depository of Lithuania opened general securities accounts for six SEB Bank issues:
| ISIN code | LT0000431157 |
| Type of securities | Non-equities |
| Units | 37 257 |
| Bond nominal value | LTL 100 (EUR 28.96) |
| Total nominal value | LTL 3 725 700 (EUR 1 079 037.30) |
| Participation rate | 31% |
| Financial instruments | Volvo AB, ABBLtd, Atlas Copco AB, Boliden AB, Autoliv Inc, Sandvik AB, Outokumpu OYJ, Outotec OYJ, Metso OYJ, AP Moller - Maersk A/S |
| Bond start date | 21-12-2010 |
| Redemption date | 23-01-2014 |
| Maturity | 1129 days |
| Currency | LTL |
| Credit risk | Issuer's risk, without extra insurance |
| Listing | This issue is planned to be included into Nasdaq OMXVilnius Bond list |
| Bond issue prospectus | Published |
| ISIN code | LT0000431165 |
| Type of securities | Non-equities |
| Units | 12 211 |
| Bond nominal value | LTL 100 (EUR 28.96) |
| Total nominal value | LTL 1 221 100 (EUR 353 655) |
| Participation rate | 150% |
| Financial instruments | Volvo AB, ABBLtd, Atlas Copco AB, Boliden AB, Autoliv Inc, Sandvik AB, Outokumpu OYJ, Outotec OYJ, Metso OYJ, AP Moller - Maersk A/S |
| Bond start date | 21-12-2010 |
| Redemption date | 23-01-2014 |
| Maturity | 1129 days |
| Currency | LTL |
| Credit risk | Issuer's risk, without extra insurance |
| Listing | This issue will not be listed |
| Bond issue prospectus | Published |
| ISIN code | LT1000430173 |
| Type of securities | Non-equities |
| Units | 2 148 |
| Bond nominal value | EUR 100 (LTL 345.28) |
| Total nominal value | EUR 214 800 (LTL 741 661.44) |
| Participation rate | 70% |
| Financial instruments | Volvo AB, ABBLtd, Atlas Copco AB, Boliden AB, Autoliv Inc, Sandvik AB, Outokumpu OYJ, Outotec OYJ, Metso OYJ, AP Moller - Maersk A/S |
| Bond start date | 21-12-2010 |
| Redemption date | 23-01-2014 |
| Maturity | 1129 days |
| Currency | EUR |
| Credit risk | Issuer's risk, without extra insurance |
| Listing | This issue will not be listed |
| Bond issue prospectus | Published |
| ISIN code | LT0000431025 |
| Type of securities | Non-equities |
| Units | 31 850 |
| Bond nominal value | LTL 100 (EUR 28.96) |
| Total nominal value | LTL 3 185 000 (EUR 922 439.76) |
| Participation rate | 37% |
| Financial instruments | Copper, aluminium, zinc, nickel, silver and palladium |
| Bond start date | 21-12-2010 |
| Redemption date | 23-01-2014 |
| Maturity | 1129 days |
| Currency | LTL |
| Credit risk | Issuer's risk, without extra insurance |
| Listing | This issue is planned to be included into Nasdaq OMXVilnius Bond list |
| Bond issue prospectus | Published |
| ISIN code | LT0000431040 |
| Type of securities | Non-equities |
| Units | 14 910 |
| Bond nominal value | LTL 100 (EUR 28.96) |
| Total nominal value | LTL 1 491 000 (EUR 431 823.45) |
| Participation rate | 179% |
| Financial instruments | Copper, aluminium, zinc, nickel, silver and palladium |
| Bond start date | 21-12-2010 |
| Redemption date | 23-01-2014 |
| Maturity | 1129 days |
| Currency | LTL |
| Credit risk | Issuer's risk, without extra insurance |
| Listing | This issue will not be listed |
| Bond issue prospectus | Published |
| ISIN code | LT1000430165 |
| Type of securities | Non-equities |
| Units | 4 341 |
| Bond nominal value | EUR 100 (LTL 345.28) |
| Total nominal value | EUR 434 100 (LTL 1 498 860.48) |
| Participation rate | 84% |
| Financial instruments | Copper, aluminium, zinc, nickel, silver and palladium |
| Bond start date | 21-12-2010 |
| Redemption date | 23-01-2014 |
| Maturity | 1129 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