Regarding registration of non-equity securities
On 16 September 2011 Central Securities Depository of Lithuania opened general securities accounts for two fixed interest bond issues of AB Ukio bankas:
|
Issue title and number |
Fixed rate bond issue LTL No 9/2011 |
|
ISIN |
LT0000410508 |
|
Bonds issued |
215,484 |
|
Issue currency |
LTL |
|
Nominal value of a bond |
100 LTL |
|
Total nominal value |
21,548,400 LTL |
|
Annual interest |
4.5% |
|
Date of bonds coming into effect |
11 November 2011 |
|
Issue duration |
375 days |
|
Date of bonds maturity |
20 November 2012 |
|
Interest payment date |
20 November 2012 |
|
Listing |
This issue will not be listed |
|
Prospectus |
Published |
|
Issue title and number |
Fixed rate bond issue EUR No 10/2011 |
|
ISIN |
LT1000401455 |
|
Bonds issued |
19,176 |
|
Issue currency |
EUR |
|
Nominal value of a bond |
100 EUR |
|
Total nominal value |
1,917,600 EUR |
|
Annual interest |
4.5% |
|
Date of bonds coming into effect |
11 November 2011 |
|
Issue duration |
375 days |
|
Date of bonds maturity |
20 November 2012 |
|
Interest payment date |
20 November 2012 |
|
Listing |
This issue will not be listed |
|
Prospectus |
Published |
Edmundas Kausikas, economist at Financial institution and fund raising department, +370 37 395 543.
|