2011-10-06 14:35:58 CEST

2011-10-06 14:37:02 CEST


BIRTINGARSKYLDAR UPPLÝSNINGAR

Ukio Bankas AB - Notification on material event

AB Ukio bankas issued bond emission


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

On 5 October 2011 AB Ukio bankas finished the issue of Fixed rate bond issue
LTL No. 8/2011 issued under LTL 200,000,000 short and medium term bonds
offering program. During distribution period (from 12 September 2011 till 5
October 2011) 272,406 bonds with nominal value of LTL 100 and fixed 4.5 percent
annual interest rate were issued. Redemption of bonds on 15 October 2012. 


         Edmundas Kausikas, economist Financial Institutions and Fund Raising
Department, +370 37 395 543