Andmed seisuga: 28.03.2024 11:46 (GMT+2)

VLB: Regarding registration of bonds

21.12.2005, SEB bankas, VLN
SEB Vilniaus bankas AB            Release              21-12-2005

Regarding registration of bonds

December 21 2005 Central Securities Depository of Lithuania opened general
securities accounts for three SEB Vilniaus bankas AB issues:

First Issue (ISIN code - LT0000403149)

Type of debt securities Equity linked bonds
Units 68 299
Bond nominal value LTL 100
Total nominal value LTL 6 829 900
Participation rate 79 %
Indices Dow Jones STOXX Health Care and
Dow Jones STOXX Technology
Bond start date 16-12-2005
Redemption date 23-12-2008
Maturity 1103 days
Currency LTL
Credit risk Issuer's risk, without extra insurance


Second Issue (ISIN code - LT0000403156)

Type of debt securities Equity linked bonds
Units 72 278
Bond nominal value LTL 100
Total nominal value LTL 7 227 800
Participation rate 169 %
Indices Dow Jones STOXX Health Care and
Dow Jones STOXX Technology
Bond start date 16-12-2005
Redemption date 23-12-2008
Maturity 1103 days
Currency LTL
Credit risk Issuer's risk, without extra insurance


Third Issue (ISIN code - LT0000403164)

Type of debt securities Equity linked bonds
Units 43 939
Bond nominal value LTL 100
Total nominal value LTL 4 393 900
Participation rate 214 %
Indices Dow Jones STOXX Health Care and
Dow Jones STOXX Technology
Bond start date 16-12-2005
Redemption date 23-12-2008
Maturity 1103 days
Currency LTL
Credit risk Issuer's risk, without extra insurance



Vykintas Misiūnas
Director of Trading and Capital Markets
(8-5) 268 2375

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