Vilnius, Lithuania, 2011-02-28 07:53 CET (GLOBE NEWSWIRE) -- February 28 2011
Central Securities Depository of Lithuania opened general securities accounts
for two SEB Bank issues:
ISIN code LT1000402370
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Type of securities Non-equities
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Units 6 767
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Bond nominal value EUR 100 (LTL 345.28)
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Total nominal value EUR 676 700 (LTL 2 336 509.76)
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Financial instrument AstraZeneca Plc, Swedbank AB, Skanska AB
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Bond start date 23-02-2011
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Redemption date 13-03-2013
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Maturity 749 days
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Currency EUR
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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 LT1000402388
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Type of securities Non-equities
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Units 5 257
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Bond nominal value EUR 100 (LTL 345.28)
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Total nominal value EUR 525 700 (LTL 1 815 136.96)
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Financial instrument AstraZeneca Plc, Swedbank AB, Skanska AB
---------------------------------------------------------------
Bond start date 23-02-2011
---------------------------------------------------------------
Redemption date 13-03-2013
---------------------------------------------------------------
Maturity 749 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