Last update: 24.11.2024 18:47 (GMT+2)

VLB: Regarding registration of bonds

05.09.2005, SEB bankas, VLN
SEB Vilniaus bankas AB            Release              05-09-2005

Regarding registration of bonds

September 5 2005 Central Securities Depository of Lithuania opened general
securities accounts for two SEB Vilniaus bankas AB issues:

First Issue (ISIN code - LT0000402109)

Type of debt securities Equity linked bonds
Units 71 408
Bond nominal value LTL 100
Total nominal value LTL 7 140 800
Participation rate 57 %
Index Dow Jones STOXX Oil&Gas
Bond start date 01-09-2005
Redemption date 10-09-2007
Maturity 739 days
Currency LTL
Credit risk Issuer's risk, without extra insurance

Second Issue (ISIN code - LT0000402117)

Type of debt securities Equity linked bonds
Units 100 000
Bond nominal value LTL 100
Total nominal value LTL 10 000 000
Participation rate 190 %
Index Dow Jones STOXX Oil&Gas
Bond start date 01-09-2005
Redemption date 10-09-2007
Maturity 739 days
Currency LTL
Credit risk Issuer's risk, without extra insurance


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