Regarding registration of non-equity securities


On 11 October 2011 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 LTL No 8/2011
ISIN LT0000410474
Bonds issued 272,406
Issue currency LTL
Nominal value of a bond 100 LTL
Total nominal value 27,240,600 LTL
Annual interest 4.5%
Date of bonds coming into effect 06 October 2011
Issue duration 375 days
Date of bonds maturity 15 October 2012
Interest payment date 15 October 2012
Listing This issue will not be listed
Prospectus Published

 

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