Regarding registration of non-equity securities


On 5 April 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 2/2011
ISIN LT0000410334
Bonds issued 175,544
Issue currency LTL
Nominal value of a bond 100 LTL
Total nominal value 17,554,400 LTL
Annual interest 4.0%
Date of bonds coming into effect 1 April 2011
Issue duration 375 days
Date of bonds maturity 10 April 2012
Interest payment date 10 April 2012
Listing This issue will not be listed
Prospectus Published

 

 

 

 

 

 

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