On 24 September 2010 Central Securities Depository of Lithuania opened general securities accounts for two fixed interest bond issues of AB Ukio bankas: Issue title and number - Fixed interest bond issue LTL No 4/2010 ISIN - LT0000410292 Bonds issued - 78,563 Issue currency - LTL Nominal value of a bond - 100 LTL Total nominal value - 7,856,300 LTL Annual interest - 5.2% Date of bonds coming into effect - 24 September 2010 Issue duration - 370 days Date of bonds maturity - 29 September 2011 Interest payment date - 29 September 2011 Listing - This issue will not be listed Prospectus - Published Issue title and number - Fixed interest bond issue EUR No 5/2010 ISIN - LT1000401349 Bonds issued - 5,933 Issue currency - EUR Nominal value of a bond - 100 EUR Total nominal value - 593,300 EUR Annual interest - 3.5% Date of bonds coming into effect - 24 September 2010 Issue duration - 370 days Date of bonds maturity - 29 September 2011 Interest payment date - 29 September 2011 Listing - This issue will not be listed Prospectus - Published Marius Arlauskas, Head of Financial Institutions and Fund Raising Department +370 37 301 332