On 6 June 2012 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 ISIN LT0000402752 |
ISIN | LT0000402752 |
Bonds issued | 6,075 |
Issue currency | LTL |
Nominal value of a bond | 100 LTL |
Total nominal value | 607,500 LTL |
Annual interest | 5.0% |
Date of bonds coming into effect | 1 June 2012 |
Issue duration | 375 days |
Date of bonds maturity | 11 June 2013 |
Interest payment date | 11 June 2013 |
Listing | This issue will not be listed |
Prospectus | Not published |
Edmundas Kausikas, economist at Financial institution and fund raising department, +370 37 395 543.