Ukio Bankas AB - Total number of voting rights and capital

Regarding registration of non-equity securities

On 7 December 2011 Central Securities Depository of Lithuania opened general
securities accounts for two fixed interest bond issues of AB Ukio bankas: 



Issue title and number            Fixed rate bond issue LTL No 11/2011
ISIN                              LT0000410524                        
Bonds issued                      25,818                              
Issue currency                    LTL                                 
Nominal value of a bond           100 LTL                             
Total nominal value               2,581,800 LTL                       
Annual interest                   4.5%                                
Date of bonds coming into effect  2 December 2011                     
Issue duration                    375 days                            
Date of bonds maturity            11 December 2012                    
Interest payment date             11 December 2012                    
Listing                           This issue will not be listed       
Prospectus                        Published                           



Issue title and number            Fixed rate bond issue EUR No 12/2011
ISIN                              LT1000401471                        
Bonds issued                      1,791                               
Issue currency                    EUR                                 
Nominal value of a bond           100 EUR                             
Total nominal value               179,100 EUR           
Annual interest                   4.5%                                
Date of bonds coming into effect  2 December 2011                     
Issue duration                    375 days                            
Date of bonds maturity            11 December 2012                    
Interest payment date             11 December 2012                    
Listing                           This issue will not be listed       
Prospectus                        Published                           




         Edmundas Kausikas, economist at Financial institution and fund raising
department, +370 37 395 543.