Ukio Bankas AB - Total number of voting rights and capital

Regarding registration of non-equity securities

On 14 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 6/2011
ISIN                              LT0000410433                       
Bonds issued                      284,311                            
Issue currency                    LTL                                
Nominal value of a bond           100 LTL                            
Total nominal value               28,431,100 LTL                     
Annual interest                   4.5%                               
Date of bonds coming into effect  9 September 2011                   
Issue duration                    375 days                           
Date of bonds maturity            18 September 2012                  
Interest payment date             18 September 2012                  
Listing                           This issue will not be listed      
Prospectus                        Published                          



Issue title and number            Fixed rate bond issue EUR No 7/2011
ISIN                              LT1000401406                       
Bonds issued                      51,920                             
Issue currency                    EUR                                
Nominal value of a bond           100 EUR                            
Total nominal value               5,192,000 EUR                      
Annual interest                   4.5%                               
Date of bonds coming into effect  9 September 2011                   
Issue duration                    375 days                           
Date of bonds maturity            18 September 2012                  
Interest payment date             18 September 2012                  
Listing                           This issue will not be listed      
Prospectus                        Published                          




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