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2011-06-29 08:06:10 CEST 2011-06-29 08:07:10 CEST REGULATED INFORMATION Ukio Bankas AB - Total number of voting rights and capitalRegarding registration of non-equity securitiesOn 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 |
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