Ukio Bankas AB
Regarding registration of non-equity securities

Ukio Bankas AB 

04.08.2011 08:44
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On 4 August 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 5/2011
ISIN                              LT0000410417                       
Bonds issued                      161,330                            
Issue currency                    LTL                                
Nominal value of a bond           100 LTL                            
Total nominal value               16,133,000 LTL                     
Annual interest                   4.0%                               
Date of bonds coming into effect  29 July 2011                       
Issue duration                    375 days                           
Date of bonds maturity            07 August 2012                     
Interest payment date             07 August 2012                     
Listing                           This issue will not be listed      
Prospectus                        Published                          




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


04.08.2011 Dissemination of a Corporate News, transmitted by DGAP - 
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Language:     English
Company:      Ukio Bankas AB
              
               
              Lithuania
Phone:        
Fax:          
E-mail:       
Internet:     
ISIN:         LT0000401259
WKN:          
 
End of Announcement                             DGAP News-Service
 
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