2011-05-20 10:21:28 CEST

2011-05-20 10:21:28 CEST


REGULATED INFORMATION

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AB Bank "FINASTA" - Notification on material event

Regarding registration of AB bank Finasta linked bonds


On 19 May 2011  Central Securities Depository of Lithuania opened general
securities accounts for two AB bank Finasta linked bonds issues: 

Name of the issue - „Finasta S&P GSCI Agriculture® 1“
ISIN code - LT1000430348

Type of securities	           Non-equity securities
Bond type	                   Linked bonds
Number of units distributed	   8220 units
Currency	                   EUR
Bond nominal value	           100 EUR
Total nonimal value	           822,000 EUR
Risk premium	                   Not applicable
Participation rate	           Not applicable
Min. conditional coupon rate	   6.50%
Actual coupon rate (annual)	   7.75%
Terms of the issue	           The issuer will pay conditional coupon for a
period one year) on the days specified in Final Terms, only if the change of
the Financial instrument‘s value on the day of Financial instrument periodic
valuation date is more than 10.00% of the Financial instrument's value. 

Financial instrument	           S&P GSCI Agriculture® index (Bloomberg ticker
SPGSAGP). 

Bond effective date	           2011 May 16
Bond redemption date	           2014 May 24
Issue duration	                   1103 days (3 years and 7 days)
Kredito rizika	                   Issuer‘s risk
Listing	                           Not listed
Bond issue prospectus	           Published


Name of the issue - „Finasta S&P GSCI Agriculture® 2“
ISIN code - LT1000430355

VP rūšis	                   Ne nuosavybės vertybiniai popieriai
Bond type	                   Linked bonds
Number of units distributed	   1780 units
Currency	                   EUR
Bond nominal value	           100 EUR
Total nonimal value	           178,000 EUR
Risk premium	                   2 EUR
Participation rate	           Not applicable
Min. conditional coupon rate	   7.90%
Actual coupon rate (annual)	   9.42%
Terms of the issue	           The issuer will pay conditional coupon for a
period one year) on the days specified in Final Terms, only if the change of
the Financial instrument‘s value on the day of Financial instrument periodic
valuation date is more than 10.00% of the Financial instrument's value. 

Financial instrument	           S&P GSCI Agriculture® index (Bloomberg ticker
SPGSAGP). 

Bond effective date	           2011 May 16
Bond redemption date	           2014 May 24
Issue duration	                   1103 days (3 years and 7 days)
Kredito rizika	                   Issuer‘s risk
Listing	                           Not listed
Bond issue prospectus	           Published

The authorizations to provide additional information are vested in Petras
Kudaras, Head of Treasury and principal investments Department, +370 203 2201.