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
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Type of securities Non-equities
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Units 23 405
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Bond nominal value LTL 100 (EUR 28.96)
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Total nominal value LTL 2 340 500 (EUR 677 855.65)
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Financial instrument Commerzbank East Asia Index
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Participation rate 34%
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Bond start date 26-01-2011
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Redemption date 12-02-2014
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Maturity 1 113 days
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Currency LTL
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Credit risk Issuer's risk, without extra insurance
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Listing This issue will not be listed
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Bond issue prospectus Published
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ISIN code LT0000431199
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Type of securities Non-equities
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Units 19 997
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Bond nominal value LTL 100 (EUR 28.96)
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Total nominal value LTL 1 999 700 (EUR 579 153.15)
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Financial instrument Commerzbank East Asia Index
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Participation rate 139%
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Bond start date 26-01-2011
-------------------------------------------------------------
Redemption date 12-02-2014
-------------------------------------------------------------
Maturity 1 113 days
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Currency LTL
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Credit risk Issuer's risk, without extra insurance
-------------------------------------------------------------
Listing This issue will not be listed
-------------------------------------------------------------
Bond issue prospectus Published
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ISIN code LT1000430181
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Type of securities Non-equities
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Units 3 147
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Bond nominal value EUR 100 (LTL 345.28)
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Total nominal value EUR 314 700 (LTL 1 086 596.16)
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Financial instrument Commerzbank East Asia Index
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Participation rate 69%
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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
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Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375