DGAP-News: 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 –
a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.

DGAP–s Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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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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