Regarding registration of non-equity securities


On 7 December 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 11/2011
ISIN LT0000410524
Bonds issued 25,818
Issue currency LTL
Nominal value of a bond 100 LTL
Total nominal value 2,581,800 LTL
Annual interest 4.5%
Date of bonds coming into effect 2 December 2011
Issue duration 375 days
Date of bonds maturity 11 December 2012
Interest payment date 11 December 2012
Listing This issue will not be listed
Prospectus Published

 

Issue title and number Fixed rate bond issue EUR No 12/2011
ISIN LT1000401471
Bonds issued 1,791
Issue currency EUR
Nominal value of a bond 100 EUR
Total nominal value 179,100 EUR
Annual interest 4.5%
Date of bonds coming into effect 2 December 2011
Issue duration 375 days
Date of bonds maturity 11 December 2012
Interest payment date 11 December 2012
Listing This issue will not be listed
Prospectus Published

 

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

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