Andmed seisuga: 24.11.2024 19:33 (GMT+2)
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
Vykintas Misiūnas
Director of Trading and Capital Markets
(8-5) 268 2375