On 16 September 2011 Central Securities Depository of Lithuania opened general securities accounts for two fixed interest bond issues of AB Ukio bankas:
| Issue title and number | Fixed rate bond issue LTL No 9/2011 |
| ISIN | LT0000410508 |
| Bonds issued | 215,484 |
| Issue currency | LTL |
| Nominal value of a bond | 100 LTL |
| Total nominal value | 21,548,400 LTL |
| Annual interest | 4.5% |
| Date of bonds coming into effect | 11 November 2011 |
| Issue duration | 375 days |
| Date of bonds maturity | 20 November 2012 |
| Interest payment date | 20 November 2012 |
| Listing | This issue will not be listed |
| Prospectus | Published |
| Issue title and number | Fixed rate bond issue EUR No 10/2011 |
| ISIN | LT1000401455 |
| Bonds issued | 19,176 |
| Issue currency | EUR |
| Nominal value of a bond | 100 EUR |
| Total nominal value | 1,917,600 EUR |
| Annual interest | 4.5% |
| Date of bonds coming into effect | 11 November 2011 |
| Issue duration | 375 days |
| Date of bonds maturity | 20 November 2012 |
| Interest payment date | 20 November 2012 |
| Listing | This issue will not be listed |
| Prospectus | Published |
Edmundas Kausikas, economist at Financial institution and fund raising department, +370 37 395 543.