SEB Bank. Regarding registration of non-equities


Vilnius, Lithuania, SEB Bank, 2011-01-14 08:29 CET (GLOBE NEWSWIRE) -- January 14 2011 Central Securities Depository of Lithuania opened general securities accounts for two SEB Bank issues:

ISIN code LT0000402588
Type of securities Non-equities
Units 7 631
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 763 100 (EUR 221 009.04)
Financial instruments EUR/BRL, EUR/MXN
Bond start date 11-01-2011
Redemption date 23-01-2013
Maturity 743 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published

 

ISIN code LT1000402362
Type of securities Non-equities
Units 2 572
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 257 200 (LTL 888 060.16)
Financial instruments EUR/BRL, EUR/MXN
Bond start date 11-01-2011
Redemption date 23-01-2013
Maturity 743 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

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