Ukio Bankas AB - Notification on material event

AB Ukio bankas’ loans and deposits as at 31 August 2012

AB Ukio bankas, company code 112020136, address: 25 Maironio str., LT-44250
Kaunas. 

AB Ukio bankas' loans and finance lease receivable net portfolio amounted to
LTL 2.23 bn (EUR 0.64 bn) as at 31 August 2012, Bank's customer deposits
amounted to LTL 3.43 bn (EUR 0.99 bn) as at 31 August 2012. These figures
amounted to LTL 2.23 bn (EUR 0.64 bn) and LTL 3.49 bn (EUR 1.01 bn)
respectively as at 31 July 2012. 

Deputy Chairman of the Board, Head of Finance Division Arnas Zalys, 28.09.2012.


         Marius Arlauskas, Head of Financial Institutions and Fund Raising
Department, +370 37 301 332.