Vilnius, Lithuania, 2011-06-02 08:31 CEST (GLOBE NEWSWIRE) -- June 2 2011
Central Securities Depository of Lithuania opened general securities accounts
for three SEB Bank issues:
ISIN LT0000431264
code
--------------------------------------------------------------------------------
Type of Non-equities
securit
ies
--------------------------------------------------------------------------------
Units 11 084
--------------------------------------------------------------------------------
Bond LTL 100 (EUR 28.96)
nominal
value
--------------------------------------------------------------------------------
Total LTL 1 108 400 (EUR 321 014.83)
nominal
value
--------------------------------------------------------------------------------
Financia Mobile Telesystems OJSC, Mechel, Sberbank of Russia, Federal
l Hydrogenerating Co JSC, Lukoil OAO, Surgutneftegas OJSC, Severstal
instrum OAO, KGHM Polska Miedz SA, Telekomunikacja Polska SA, Komercni Banka
ents AS
--------------------------------------------------------------------------------
Particip 45%
ation
rate
--------------------------------------------------------------------------------
Bond 31-05-2011
start
date
--------------------------------------------------------------------------------
Redempti 05-06-2014
on date
--------------------------------------------------------------------------------
Maturity 1 101 days
--------------------------------------------------------------------------------
Currency LTL
--------------------------------------------------------------------------------
Credit Issuer's risk, without extra insurance
risk
--------------------------------------------------------------------------------
Listing This issue will not be listed
--------------------------------------------------------------------------------
Bond Published
issue
prospec
tus
--------------------------------------------------------------------------------
ISIN LT0000431272
code
--------------------------------------------------------------------------------
Type of Non-equities
securit
ies
--------------------------------------------------------------------------------
Units 6 374
--------------------------------------------------------------------------------
Bond LTL 100 (EUR 28.96)
nominal
value
--------------------------------------------------------------------------------
Total LTL 637 400 (EUR 184 603.80)
nominal
value
--------------------------------------------------------------------------------
Financia Mobile Telesystems OJSC, Mechel, Sberbank of Russia, Federal
l Hydrogenerating Co JSC, Lukoil OAO, Surgutneftegas OJSC, Severstal
instrum OAO, KGHM Polska Miedz SA, Telekomunikacja Polska SA, Komercni Banka
ents AS
--------------------------------------------------------------------------------
Particip 140%
ation
rate
--------------------------------------------------------------------------------
Bond 31-05-2011
start
date
--------------------------------------------------------------------------------
Redempti 05-06-2014
on date
--------------------------------------------------------------------------------
Maturity 1 101 days
--------------------------------------------------------------------------------
Currency LTL
--------------------------------------------------------------------------------
Credit Issuer's risk, without extra insurance
risk
--------------------------------------------------------------------------------
Listing This issue will not be listed
--------------------------------------------------------------------------------
Bond Published
issue
prospec
tus
--------------------------------------------------------------------------------
ISIN LT1000430363
code
--------------------------------------------------------------------------------
Type of Non-equities
securit
ies
--------------------------------------------------------------------------------
Units 1 396
--------------------------------------------------------------------------------
Bond EUR 100 (LTL 345.28)
nominal
value
--------------------------------------------------------------------------------
Total EUR 139 600 (LTL 482 010.88)
nominal
value
--------------------------------------------------------------------------------
Financia Mobile Telesystems OJSC, Mechel, Sberbank of Russia, Federal
l Hydrogenerating Co JSC, Lukoil OAO, Surgutneftegas OJSC, Severstal
instrum OAO, KGHM Polska Miedz SA, Telekomunikacja Polska SA, Komercni Banka
ents AS
--------------------------------------------------------------------------------
Particip 77%
ation
rate
--------------------------------------------------------------------------------
Bond 31-05-2011
start
date
--------------------------------------------------------------------------------
Redempti 05-06-2014
on date
--------------------------------------------------------------------------------
Maturity 1 101 days
--------------------------------------------------------------------------------
Currency EUR
--------------------------------------------------------------------------------
Credit Issuer's risk, without extra insurance
risk
--------------------------------------------------------------------------------
Listing This issue will not be listed
--------------------------------------------------------------------------------
Bond Published
issue
prospec
tus
--------------------------------------------------------------------------------
Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375