Pēd. atjaunots: 23.11.2024 05:42 (GMT+2)
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