Main details

Issuer name
AB SEB bankas
Registration code
112021238
ISIN code
LT0000404147
Name of instrument
AB SEB BANKO SU AKC.SUSIET.VO VIDURIO RYTŲ EUROPA 3-1
Name of instrument (in english)
SEB CENTRAL AND EASTERN EUROPE 3-1 (30%) 02/2018
Instrument type
Debt instruments
Event reference
REDMLT0000000025
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 9, 2018
End date of processing
Feb 9, 2018
Record date
Feb 8, 2018
Relevant notice
redemption of bonds
Event ID
32061

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
66,265.04
Payment date
Feb 9, 2018
Security movements
ISIN code
LT0000404147
Name
AB SEB BANKO SU AKC.SUSIET.VO VIDURIO RYTŲ EUROPA 3-1
Name in english
SEB CENTRAL AND EASTERN EUROPE 3-1 (30%) 02/2018
Source total
66,265.04
Source total after
0
Transaction date
Feb 9, 2018
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