Vilnius, Lithuania, 2011-04-26 09:31 CEST (GLOBE NEWSWIRE) -- April 26 2011
Central Securities Depository of Lithuania opened general securities accounts
for three SEB Bank issues:
ISIN code LT0000431249
--------------------------------------------------------------------------------
Type of Non-equities
securities
--------------------------------------------------------------------------------
Units 44 754
--------------------------------------------------------------------------------
Bond nominal LTL 100 (EUR 28.96)
value
--------------------------------------------------------------------------------
Total LTL 4 475 400 (EUR 1 296 165.43)
nominal
value
--------------------------------------------------------------------------------
Financial Bayer AG, Daimler AG, Fresenius Medical Care AG & Co KGaA,
instrument Infineon Technologies AG, MAN SE, SAP AG, K+S AG ir Siemens AG
--------------------------------------------------------------------------------
Participatio 49%
n rate
--------------------------------------------------------------------------------
Bond start 20-04-2011
date
--------------------------------------------------------------------------------
Redemption 12-05-2014
date
--------------------------------------------------------------------------------
Maturity 1 118 days
--------------------------------------------------------------------------------
Currency LTL
--------------------------------------------------------------------------------
Credit risk Issuer's risk, without extra insurance
--------------------------------------------------------------------------------
Listing This issue will not be listed
--------------------------------------------------------------------------------
Bond issue Published
prospectus
--------------------------------------------------------------------------------
ISIN code LT0000431256
--------------------------------------------------------------------------------
Type of Non-equities
securities
--------------------------------------------------------------------------------
Units 17 329
--------------------------------------------------------------------------------
Bond nominal LTL 100 (EUR 28.96)
value
--------------------------------------------------------------------------------
Total LTL 1 732 900 (EUR 501 882.53)
nominal
value
--------------------------------------------------------------------------------
Financial Bayer AG, Daimler AG, Fresenius Medical Care AG & Co KGaA,
instrument Infineon Technologies AG, MAN SE, SAP AG, K+S AG ir Siemens AG
--------------------------------------------------------------------------------
Participatio 179%
n rate
--------------------------------------------------------------------------------
Bond start 20-04-2011
date
--------------------------------------------------------------------------------
Redemption 12-05-2014
date
--------------------------------------------------------------------------------
Maturity 1 118 days
--------------------------------------------------------------------------------
Currency LTL
--------------------------------------------------------------------------------
Credit risk Issuer's risk, without extra insurance
--------------------------------------------------------------------------------
Listing This issue will not be listed
--------------------------------------------------------------------------------
Bond issue Published
prospectus
--------------------------------------------------------------------------------
ISIN code LT1000430223
--------------------------------------------------------------------------------
Type of Non-equities
securities
--------------------------------------------------------------------------------
Units 3 876
--------------------------------------------------------------------------------
Bond nominal EUR 100 (LTL 345.28)
value
--------------------------------------------------------------------------------
Total EUR 387 600 (LTL 1 338 305.28)
nominal
value
--------------------------------------------------------------------------------
Financial Bayer AG, Daimler AG, Fresenius Medical Care AG & Co KGaA,
instrument Infineon Technologies AG, MAN SE, SAP AG, K+S AG ir Siemens AG
--------------------------------------------------------------------------------
Participatio 92%
n rate
--------------------------------------------------------------------------------
Bond start 20-04-2011
date
--------------------------------------------------------------------------------
Redemption 12-05-2014
date
--------------------------------------------------------------------------------
Maturity 1 118 days
--------------------------------------------------------------------------------
Currency EUR
--------------------------------------------------------------------------------
Credit risk Issuer's risk, without extra insurance
--------------------------------------------------------------------------------
Listing This issue will not be listed
--------------------------------------------------------------------------------
Bond issue Published
prospectus
--------------------------------------------------------------------------------
Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375