Ukio Bankas AB - Total number of voting rights and capital

Regarding registration of non-equity securities

June 7, 2010, Central Securities Depository of Lithuania opened general
securities accounts for two fixed interest bond issues of AB Ukio bankas: 

Issue title and number - Fixed interest bond issue LTL No 2/2010;
ISIN - LT0000410250;
Bonds issued - 107,867;
Issue currency - LTL;
Nominal value of a bond - 100 LTL;
Total nominal value - 10,786,700 LTL;
Annual interest - 5.5%;
Date of bonds coming into effect - June 1, 2010;
Issue duration - 370 days;
Date of bonds maturity - June 6, 2011;
Interest payment date - June 6, 2011;
Listing - This issue will not be listed;
Prospectus - Published.


Issue title and number - Fixed interest bond issue EUR No 3/2010;
ISIN - LT1000401323;
Bonds issued - 19,348;
Issue currency - EUR;
Nominal value of a bond - 100 EUR;
Total nominal value - 1,934,800 EUR;
Annual interest - 4%;
Date of bonds coming into effect - June 1, 2010;
Issue duration - 370 days;
Date of bonds maturity - June 6, 2011;
Interest payment date - June 6, 2011;
Listing - This issue will not be listed;
Prospectus - Published.


Marius Arlauskas, 
Head of Financial Institutions and Fund Raising Department 
+370 37 301 332