Ukio Bankas AB - Total number of voting rights and capital

Regarding registration of non-equity securities

On 29 June 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 4/2011
ISIN                              LT0000410391                       
Bonds issued                      430,713                            
Issue currency                    LTL                                
Nominal value of a bond           100 LTL                            
Total nominal value               43,071,300 LTL                     
Annual interest                   4.0%                               
Date of bonds coming into effect  23 June 2011                       
Issue duration                    375 days                           
Date of bonds maturity            2 July 2012                        
Interest payment date             2 July 2012                        
Listing                           This issue will not be listed      
Prospectus                        Published                          








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