Ukio Bankas AB - Total number of voting rights and capital

Regarding registration of non-equity securities

On 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.