Andmed seisuga: 25.11.2024 05:27 (GMT+2)

VLB: Regarding registration of bonds

03.08.2005, SEB bankas, VLN
SEB Vilniaus bankas AB            Release              03-08-2005

Regarding registration of bonds

August 3 2005 Central Securities Depository of Lithuania opened general
securities accounts for three SEB Vilniaus bankas AB issues:

First Issue (ISIN code - LT0000310021)

Bond nominal value LTL 100
Total nominal value LTL 10 000 000
Interest rate 2,1%
Bond start date 30-07-2005
Redemption date 29-08-2005
Maturity 30 days
Currency LTL
Credit risk Issuer's risk, without additional
guarantee

Second Issue (ISIN code - LT0000330078)

Bond nominal value LTL 100
Total nominal value LTL 20 000 000
Interest rate 2,2%
Bond start date 30-07-2005
Redemption date 28-10-2005
Maturity 90 days
Currency LTL
Credit risk Issuer's risk, without additional
guarantee

Third Issue (ISIN code - LT0000360109)

Bond nominal value LTL 100
Total nominal value LTL 30 000 000
Interest rate 2,3%
Bond start date 30-07-2005
Redemption date 26-01-2006
Maturity 180 days
Currency LTL
Credit risk Issuer's risk, without additional
guarantee

Evaldas Čepulis
Acting Director of Trading and Capital Markets
(8-5) 268 2366


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