Vilnius, Lithuania, SEB Bank, 2010-12-28 08:18 CET (GLOBE NEWSWIRE) --
December 28 2010 Central Securities Depository of Lithuania opened general securities account for one SEB Bank issue:
| ISIN code | LT0000431173 |
| Type of securities | Non-equities |
| Units | 33 652 |
| Bond nominal value | LTL 100 (EUR 28.96) |
| Total nominal value | LTL 3 365 200 (EUR 974 629.29) |
| Participation rate | 118% |
| Financial instruments | Gazprom OAO, Rosneft Oil Co, Lukoil OAO, Evraz Group SA, Mechel, Mobile Telesystems OJSC, Sberbank of Russia, X5 Retail Group NV, Eurasian Natural Resources Corp PLCir Magnit OJSC |
| Bond start date | 22-12-2010 |
| Redemption date | 19-12-2013 |
| Maturity | 1093 days |
| Currency | LTL |
| Credit risk | Issuer's risk, without extra insurance |
| Listing | This issue will not be listed |
| Bond issue prospectus | Published |
Evaldas Čepulis
Deputy Director
Trading and Capital Markets
(8 5) 268 2375