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2011-05-26 11:36:20 CEST 2011-05-26 11:37:19 CEST REGULATED INFORMATION Ukio Bankas AB - Total number of voting rights and capitalRegarding registration of non-equity securitiesOn 25 May 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 3/2011 ISIN LT0000410375 Bonds issued 207,128 Issue currency LTL Nominal value of a bond 100 LTL Total nominal value 20,712,800 LTL Annual interest 4.0% Date of bonds coming into effect 20 May 2011 Issue duration 375 days Date of bonds maturity 29 May 2012 Interest payment date 29 May 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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