Main details

Issuer name
AB SEB bankas
Registration code
112021238
ISIN code
LT1000430629
Name of instrument
AB SEB BANKO SU FIN.PRIEM.SUSIET.VO EUROPA 3-3
Name of instrument (in english)
SEB EUROPE 3 - 3 (100%) 10/2017
Instrument type
Debt instruments
Event reference
OTHRLT0000000008
Event type
Full Cancellation
Event status
Finished
Start date of processing
Oct 3, 2017
End date of processing
Oct 5, 2017
Record date
Oct 4, 2017
Event ID
30844

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT1000430629
Name
AB SEB BANKO SU FIN.PRIEM.SUSIET.VO EUROPA 3-3
Name in english
SEB EUROPE 3 - 3 (100%) 10/2017
Source total
74,500
Source total after
0
Transaction date
Oct 5, 2017
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