Regarding registration of non-equity securities
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.
|