Ukio Bankas AB - Notification on material event

AB Ukio bankas redeemed two bond issues

AB Ukio bankas, company code 112020136, address: 25 Maironio str., LT-44250
Kaunas. 

On 20 November 2012 AB Ukio bankas according to the provisions specified in
Base Prospectus of LTL 500 000 000 Short and Medium Term Bonds Offering
Programme and Final Terms and Conditions approved by the Board of the Bank as
at 13 October 2011, redeemed “Fixed rate bond issue LTL No 9/2011” (ISIN code -
LT0000410508) and “Fixed rate bond issue EUR No 10/2011” (ISIN code -
LT1000401455). 

Chief Executive Officer Arnas Zalys, 20.11.2012.


         Marius Arlauskas, Deputy Chief Executive Officer, Head of Financial
Institutions and Fund Raising Department, +370 37 301 332.