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2010-12-17 08:58:21 CET 2010-12-17 08:59:13 CET REGULATED INFORMATION Ukio Bankas AB - Total number of voting rights and capitalRegarding registration of non-equity securities of AB Ukio bankasOn 17 December 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 6/2010 ISIN LT0000410300 Bonds issued 110,782 Issue currency LTL Nominal value of a bond 100 LTL Total nominal value 11,078,200 LTL Annual interest 4.90% Date of bonds coming into effect 17 December 2010 Issue duration 370 days Date of bonds maturity 22 December 2010 Interest payment date 22 December 2010 Listing This issue will not be listed Prospectus Published Issue title and number Fixed interest bond issue EUR No 7/2010 ISIN LT1000401372 Bonds issued 3,409 Issue currency EUR Nominal value of a bond 100 EUR Total nominal value 340,900 EUR Annual interest 2.9% Date of bonds coming into effect 17 December 2010 Issue duration 370 days Date of bonds maturity 22 December 2010 Interest payment date 22 December 2010 Listing This issue will not be listed Prospectus Published Marius Arlauskas, Head of Financial Institutions and Fund Raising Department, +370 37 301 332 |
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