Regarding registration of non-equity securities


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