Atnaujinta: 2024.11.23 08:40 (GMT+2)

VLB: Regarding registration of bonds

2005.10.13, SEB bankas, VLN
EB Vilniaus bankas AB            Release              13-10-2005

Regarding registration of bonds

October 12 2005 Central Securities Depository of Lithuania opened general
securities accounts for three SEB Vilniaus bankas AB issues:

First Issue (ISIN code - LT0000403115)

Type of debt securities Equity linked bonds
Units 100 000
Bond nominal value LTL 100
Total nominal value LTL 10 000 000
Participation rate 81 %
Indices FTSE/Xinhua China 25, Hang Seng,
MSCI Taiwan, MSCI Singapore Cash
Bond start date 10-10-2005
Redemption date 20-10-2008
Maturity 1106 days
Currency LTL
Credit risk Issuer's risk, without extra insurance

Second Issue (ISIN code - LT0000403123)

Type of debt securities Equity linked bonds
Units 100 000
Bond nominal value LTL 100
Total nominal value LTL 10 000 000
Participation rate 183 %
Indices FTSE/Xinhua China 25, Hang Seng,
MSCI Taiwan, MSCI Singapore Cash
Bond start date 10-10-2005
Redemption date 20-10-2008
Maturity 1106 days
Currency LTL
Credit risk Issuer's risk, without extra insurance

Third Issue (ISIN code - LT0000403131)

Type of debt securities Equity linked bonds
Units 7 400
Bond nominal value LTL 100
Total nominal value LTL 740 000
Participation rate 81 %
Indices FTSE/Xinhua China 25, Hang Seng,
MSCI Taiwan, MSCI Singapore Cash
Bond start date 10-10-2005
Redemption date 20-10-2008
Maturity 1106 days
Currency LTL
Credit risk Issuer's risk, without extra insurance


October 13 2005 Central Securities Depository of Lithuania opened general
securities account for one SEB Vilniaus bankas AB issue:

ISIN code - LT0000310039

Type of debt securities Discount Bond
Units 1 302 706
Bond nominal value LTL 100
Total nominal value LTL 130 270 600
Annual interest rate 2,45 %
Redemption price LTL 100
Bond start date 11-10-2005
Redemption date 10-11-2005
Maturity 30 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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