English Lithuanian
Published: 2010-02-12 08:04:13 CET
SEB Bankas
Total number of voting rights and capital
Regarding registration of non-equities
February 12 2010 Central Securities Depository of Lithuania opened general

securities accounts for three SEB Bank issues:


ISIN code -
LT0000430928

Type of securities                 Non-equities
Units         
                    374 626
Bond nominal value                 LTL 100 (EUR
28.96)
Total nominal value                LTL 37 462 600 (EUR 10 849
918.91)
Participation rate                 35%
Financial instrument          
    Altria Group Inc, Avon Products Inc,
                                  
Baxter International Inc, Caterpillar Inc,
                                  
Cisco Systems Inc, Coca-Cola Co, 
                                  
Colgate-Palmolive Co, Intel Corp, 
                                  
International Business Machines Corp, 
                                  
Microsoft Corp, Oracle Corp, 
                                   Pfizer Inc,
Rockwell Automation Inc, 
                                   Texas Instruments
Inc, 
                                   Tyco International Ltd, 
           
                       United Technologies Corp 
Bond start date              
     09-02-2010
Redemption date                    06-03-2013
Maturity       
                   1121 days
Currency                           LTL
Credit
risk                        Issuer's risk, without extra insurance
Listing    
                       This issue will not be listed
Bond issue prospectus    
         Published



ISIN code - LT0000430936

Type of securities       
         Non-equities
Units                              16 260
Bond nominal
value                 LTL 100 (EUR 28.96)
Total nominal value               
LTL 1 626 000 (EUR 470 922.15)
Participation rate                
151%
Financial instrument               MMC Norilsk Nickel, 
                
                  Reliance Industries Ltd, 
                                  
Itau Unibanco Holding S.A., 
                                   Petroleo
Brasileiro S.A., 
                                   BRF - Brasil Foods S.A.,

                                   Tele Norte Leste Participacoes S.A., 
   
                               Vale S.A., Guangdong Investment Ltd, 
         
                         China Construction Bank Corp, 
                      
            China Railway Construction Corp Ltd, 
                            
      Bank of China Ltd, Hyundai Motor Co, 
                                  
Samsung Electronics Co, 
                                   HON HAI Precision
Industry Co
Bond start date                    09-02-2010
Redemption date    
               06-03-2013
Maturity                           1121
days
Currency                           LTL
Credit risk                      
 Issuer's risk, without extra insurance
Listing                           
This issue will not be listed
Bond issue prospectus             
Published



ISIN code - LT1000430017

Type of securities                
Non-equities
Units                              2 767
Bond nominal value     
           EUR 100 (LTL 345.28)
Total nominal value                EUR 276 700
(LTL 955 389.76)
Participation rate                 100%
Financial instrument
              MMC Norilsk Nickel, 
                                   Reliance
Industries Ltd, 
                                   Itau Unibanco Holding
S.A., 
                                   Petroleo Brasileiro S.A., 
        
                          BRF - Brasil Foods S.A., 
                          
        Tele Norte Leste Participacoes S.A., 
                                
  Vale S.A., Guangdong Investment Ltd, 
                                  
China Construction Bank Corp, 
                                   China
Railway Construction Corp Ltd, 
                                   Bank of
China Ltd, Hyundai Motor Co, 
                                   Samsung
Electronics Co, 
                                   HON HAI Precision Industry
Co  
Bond start date                    09-02-2010
Redemption date           
        06-03-2013
Maturity                           1121 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