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2011-08-04 08:43:37 CEST 2011-08-04 08:44:36 CEST REGULATED INFORMATION Ukio Bankas AB - Total number of voting rights and capitalRegarding registration of non-equity securitiesOn 4 August 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 5/2011 ISIN LT0000410417 Bonds issued 161,330 Issue currency LTL Nominal value of a bond 100 LTL Total nominal value 16,133,000 LTL Annual interest 4.0% Date of bonds coming into effect 29 July 2011 Issue duration 375 days Date of bonds maturity 07 August 2012 Interest payment date 07 August 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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