A syndicated loan of EUR 48 million (LTL 165.7 million) is being extended to AB Ūkio bankas

| Source: Ukio Bankas AB Ukio Bankas AB 

On 21 November 2007 a facility agreement was signed, according to which a
syndicated loan for EUR 48 million (LTL 165.7 million) will be extended to AB
Ūkio bankas. 
1. Mandated lead arrangers to syndicated loan: Bayerische Landesbank and HSH
Nordbank AG. 
2. Participants to syndicated loan: Bayerische Landesbank, HSH Nordbank AG,
Commerzbank AG, Landesbank Baden-Württemberg, Raiffeisen Zentralbank Österreich
AG, State Bank of India, Dresdner Bank AG, Intesa Sanpaolo SpA, Israel Discount
Bank of New York, Landesbank Berlin AG, National Bank of Egypt (UK) Limited,
The Shanghai Commercial and Savings Bank Ltd, Banque BIA, BPN - Banco Português
de Negócios, S.A., BRE Bank SA, Landesbank Saar, Oberbank AG,
Raiffeisenlandesbank Kärnten, JSC Trasta Komercbanka, UBI Banca International
S.A., Unicredito Italiano S.p.A. 
3. Maturity of syndicated loan - 1 year.

Auksė Armonaitė Glodienė,
Public Relationship Manager
telephone: +370 615 13004.