Ukio Bankas AB - Total number of voting rights and capital

Regarding registration of non-equity securities

On 6 June 2012 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 ISIN LT0000402752
ISIN                              LT0000402752                           
Bonds issued                      6,075                                  
Issue currency                    LTL                                    
Nominal value of a bond           100 LTL                                
Total nominal value               607,500 LTL                            
Annual interest                   5.0%                                   
Date of bonds coming into effect  1 June 2012                            
Issue duration                    375 days                               
Date of bonds maturity            11 June 2013                           
Interest payment date             11 June 2013                           
Listing                           This issue will not be listed          
Prospectus                        Not published                          




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