Ukio Bankas AB - Total number of voting rights and capital

Regarding registration of non-equity securities

On 11 October 2011 Central Securities Depository of Lithuania opened general
securities account for fixed interest bond issue of AB Ukio bankas: 

Issue title and number            Fixed rate bond issue LTL No 8/2011
ISIN                              LT0000410474                       
Bonds issued                      272,406                            
Issue currency                    LTL                                
Nominal value of a bond           100 LTL                            
Total nominal value               27,240,600 LTL                     
Annual interest                   4.5%                               
Date of bonds coming into effect  06 October 2011                    
Issue duration                    375 days                           
Date of bonds maturity            15 October 2012                    
Interest payment date             15 October 2012                    
Listing                           This issue will not be listed      
Prospectus                        Published                          




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