Regarding registration of non-equity securities of AB Ukio bankas


On 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