2011-11-11 08:56:52 CET

2011-11-11 08:57:54 CET


REGULATED INFORMATION

English Lithuanian
Ukio Bankas AB - Notification on material event

AB Ukio bankas issued bond emission


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

On 10 November 2011 AB Ukio bankas finished the issue of Fixed rate bond issue
LTL No. 9/2011 issued under LTL 500,000,000 short and medium term bonds
offering program. During distribution period (from 17 October 2011 till 10
November 2011) 215,484 bonds with nominal value of LTL 100 and fixed 4.5
percent annual interest rate were issued. Redemption of bonds on 20 November
2012. 

Chairman - Chief Executive Officer Gintaras Ugianskis, 11 11 2011.


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