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
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