Regarding registration of non-equities


Vilnius, Lithuania, 2011-01-31 08:18 CET (GLOBE NEWSWIRE) -- January 31 2011 Central Securities Depository of Lithuania opened general securities accounts for three SEB Bank issues:

ISIN code LT0000431181
Type of securities Non-equities
Units 23 405
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 2 340 500 (EUR 677 855.65)
Financial instrument Commerzbank East Asia Index
Participation rate 34%
Bond start date 26-01-2011
Redemption date 12-02-2014
Maturity 1 113  days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published

 

ISIN code LT0000431199
Type of securities Non-equities
Units 19 997
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 1 999 700 (EUR 579 153.15)
Financial instrument Commerzbank East Asia Index
Participation rate 139%
Bond start date 26-01-2011
Redemption date 12-02-2014
Maturity 1 113  days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published

 

ISIN code LT1000430181
Type of securities Non-equities
Units 3 147
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 314 700 (LTL 1 086 596.16)
Financial instrument Commerzbank East Asia Index
Participation rate 69%
Bond start date 26-01-2011
Redemption date 12-02-2014
Maturity 1 113 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