VLB: Regarding registration of non-equities
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2009-11-06
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VLB: Regarding registration of non-equities
SEB Bankas AB Additional information 06.11.2009
Regarding registration of non-equities
November 6 2009 Central Securities Depository of Lithuania opened general
securities accounts for five SEB Bank issues:
ISIN code - LT0000430845
Type of securities Non-equities
Units 79 271
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 7 927 100 (EUR 2 295 846.85)
Participation rate 48%
Financial instrument Industrial and Commercial Bank of China Ltd,
China Construction Bank Corp,
China Life Insurance Co Ltd,
Hang Seng Bank Ltd,
Taiwan Semiconductor Manufacturing Comp Ltd,
HON HAI Precision Industry Co,
Jiangxi Copper Co Ltd, China Mobile Ltd,
CLP Holdings Ltd, Hutchison Whampoa Ltd,
China Railway Group Ltd, PetroChina Co Ltd,
China Petroleum & Chemical Corp,
Tsingtao Brewery Co Ltd, Li & Fung Ltd
Bond start date 03-11-2009
Redemption date 21-11-2012
Maturity 1114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT0000430852
Type of securities Non-equities
Units 17 478
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 1 747 800 (EUR 506 197.87)
Participation rate 270%
Financial instrument Industrial and Commercial Bank of China Ltd,
China Construction Bank Corp,
China Life Insurance Co Ltd,
Hang Seng Bank Ltd,
Taiwan Semiconductor Manufacturing Comp Ltd,
HON HAI Precision Industry Co,
Jiangxi Copper Co Ltd, China Mobile Ltd,
CLP Holdings Ltd, Hutchison Whampoa Ltd,
China Railway Group Ltd, PetroChina Co Ltd,
China Petroleum & Chemical Corp,
Tsingtao Brewery Co Ltd, Li & Fung Ltd
Bond start date 03-11-2009
Redemption date 21-11-2012
Maturity 1114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT1000403956
Type of securities Non-equities
Units 9 734
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 973 400 (LTL 3 360 955.52)
Participation rate 107%
Financial instrument Industrial and Commercial Bank of China Ltd,
China Construction Bank Corp,
China Life Insurance Co Ltd,
Hang Seng Bank Ltd,
Taiwan Semiconductor Manufacturing Comp Ltd,
HON HAI Precision Industry Co,
Jiangxi Copper Co Ltd, China Mobile Ltd,
CLP Holdings Ltd, Hutchison Whampoa Ltd,
China Railway Group Ltd, PetroChina Co Ltd,
China Petroleum & Chemical Corp,
Tsingtao Brewery Co Ltd, Li & Fung Ltd
Bond start date 03-11-2009
Redemption date 21-11-2012
Maturity 1114 days
Currency EUR
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT0000430860
Type of securities Non-equities
Units 6 271
Bond nominal value LTL 100 (EUR 28.96)
Total nominal value LTL 627 100 (EUR 181 620.71)
Participation rate 340%
Financial instrument WTI oil, gold, silver, aluminium, zinc,
copper, nickel, corn, wheat, sugar
Bond start date 03-11-2009
Redemption date 21-11-2012
Maturity 1114 days
Currency LTL
Credit risk Issuer's risk, without extra insurance
Listing This issue will not be listed
Bond issue prospectus Published
ISIN code - LT1000403964
Type of securities Non-equities
Units 5 443
Bond nominal value EUR 100 (LTL 345.28)
Total nominal value EUR 544 300 (LTL 1 879 359.04)
Participation rate 130%
Financial instrument WTI oil, gold, silver, aluminium, zinc,
copper, nickel, corn, wheat, sugar
Bond start date 03-11-2009
Redemption date 21-11-2012
Maturity 1114 days
Currency EUR
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