Atnaujinta: 2024.11.25 05:15 (GMT+2)
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