2011-04-05 08:21:28 CEST

2011-04-05 08:22:28 CEST


REGULATED INFORMATION

Lithuanian English
Ukio Bankas AB - Total number of voting rights and capital

Regarding registration of non-equity securities


On 5 April 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 2/2011
ISIN                              LT0000410334                       
Bonds issued                      175,544                            
Issue currency                    LTL                                
Nominal value of a bond           100 LTL                            
Total nominal value               17,554,400 LTL                     
Annual interest                   4.0%                               
Date of bonds coming into effect  1 April 2011                       
Issue duration                    375 days                           
Date of bonds maturity            10 April 2012                      
Interest payment date             10 April 2012                      
Listing                           This issue will not be listed      
Prospectus                        Published                          














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