Andmed seisuga: 24.11.2024 22:00 (GMT+2)
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 EUROPE STOXX Health Care and
Dow Jones EUROPE 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 72 378
Bond nominal value LTL 100
Total nominal value LTL 7 237 800
Participation rate 169 %
Indices Dow Jones EUROPE STOXX Health Care and
Dow Jones EUROPE 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 EUROPE STOXX Health Care and
Dow Jones EUROPE 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