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Private

Investment notes linked to the share price of “3D Systems Corp”

  IL 3D Systems issue
Category of investors proposed for acquiring the notes Investors who signed Private Banking Service Agreement with AB SEB bankas.
Subscription period 10–14 October, 2014
Maturity 380 days (1 years and 15 days)
Issue price USD 100
Subscription fee is applied.
Nominal value USD 100
Annual guaranteed coupon 10 %
Guaranteed coupon for the entire duration of the note USD 10,4317
Reference item Company’s “3D Systems Corp” share price.
Strike date (initial price of the share) October 16, 2014
Date of the final price of the share October 15, 2015
Share price change barrier
70 %
If on the “3D Systems Corp” share final price determination day, “3D Systems Corp” share final price will be less than 70 percent of the initial “3D Systems Corp” share price, the investment will lose capital guarantee – on the redemption date  investors will be paid investment notes redemption price, calculated taking into account the real change of “3D Systems Corp” share price.
Redemption price Investment notes redemption price, if “3D Systems Corp” share final price is equal to or greater than 70 percent of initial “3D Systems Corp” share price, is calculated by the following formula:
nominal investment note value + guaranteed coupon

Investment notes redemption price, if “3D Systems Corp” share final price is less than 70 percent of initial “3D Systems Corp” share price, is calculated by the following formula:

nominal investment note value x (“3D Systems Corp” share final price / “3D Systems Corp” share initial price) + guaranteed coupon

Regardless of the “3D Systems Corp” share final price on the investment notes redemption date the guaranteed coupon will be paid to investors.

Investors should note that while investing into these notes they assume the risk of loss of funds invested, it means that if the final price of “3D Systems Corp” share will be less than 70 percent of initial “3D Systems Corp” share price, the investor will lose some of the funds invested or in the worst case – the entire investment amount.

Redemption date October 30, 2015
Secondary market On each business day, indicative secondary market prices of the specified investment notes will be announced on SEB Bank website www.seb.lt. The secondary market prices (note buy / sell prices) may be lower or higher than the nominal note value, i.e., prices depend on change of the share price to which the notes are linked, and also on interest rate change, time remaining until the note redemption date, supply and demand for notes in the secondary market and other factors.

Subscription fee terms and other note subscription terms are described in the Non-equity Securities Prospectus available on AB SEB bankas website www.seb.lt.

Documentation:

The Final Terms LTL (PDF, 185 KB)

Base Prospectus (PDF, 2 MB)

Summary to Base Prospectus and Issues (PDF, 250 KB)

Summary to Base Prospectus and Issues (LTL) (translation to Lithuanian)(PDF, 270 KB)


The above information about investment notes is a marketing material, and it shall not be deemed an investment research or any other individual or general type recommendation related to securities transactions, thus it has not been prepared in accordance with the investment research requirements established in acts of law.

This information does not constitute a recommendation or an offer to buy or sell any securities that might form the basis for any subsequent transaction or any portion hereof in future. AB SEB bankas is of the opinion that sources of the above information are reliable; however AB SEB bankas shall not assume any responsibility for its accuracy, authenticity or completeness. If any reference in this information is made to any investment research, investors are advised to read such investment report in full or to familiarise themselves with the information found on www.seb.se/mb/disclaimers. Tax-related information may change in future and may be no longer applicable in each specific case. Investment return is associated with risk, the value of the investments may increase or decrease thus former positive performance results are not indicative of future results. If you invest in the financial instruments denominated in foreign currency, any exchange rate fluctuations may affect the value of your investment return. Investors shall be deemed liable for the investment decisions taken, thus prior to each decision we recommend you to familiarize yourselves with the Non-equity Securities Prospectus and the risk factors related to such notes, and to independently or with the help of consultants to assess whether the risks are acceptable to you.

Services described above are not intended for access by investors outside the jurisdiction of the AB SEB bankas units making them available, and such access, and any investment based on it, may be unlawful in certain jurisdictions, including the USA, Canada, Japan and Australia. Accordingly, no investment advice, promotion, offer or solicitation to take any action is intended by AB SEB bankas in jurisdictions or circumstances where it would be unlawful. If you access this information in, or are a resident of, a jurisdiction other than that of the AB SEB bankas unit making it available, it is your responsibility to observe all laws and regulations that may apply to you.

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