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2011-11-16 09:09:54 CET 2011-11-16 09:10:58 CET REGULATED INFORMATION Ukio Bankas AB - Total number of voting rights and capitalRegarding registration of non-equity securitiesOn 16 September 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 9/2011 ISIN LT0000410508 Bonds issued 215,484 Issue currency LTL Nominal value of a bond 100 LTL Total nominal value 21,548,400 LTL Annual interest 4.5% Date of bonds coming into effect 11 November 2011 Issue duration 375 days Date of bonds maturity 20 November 2012 Interest payment date 20 November 2012 Listing This issue will not be listed Prospectus Published Issue title and number Fixed rate bond issue EUR No 10/2011 ISIN LT1000401455 Bonds issued 19,176 Issue currency EUR Nominal value of a bond 100 EUR Total nominal value 1,917,600 EUR Annual interest 4.5% Date of bonds coming into effect 11 November 2011 Issue duration 375 days Date of bonds maturity 20 November 2012 Interest payment date 20 November 2012 Listing This issue will not be listed Prospectus Published Edmundas Kausikas, economist at Financial institution and fund raising department, +370 37 395 543. |
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