AB Ukio bankas, with register code 112020136, address: 25 Maironio str.,
LT-44250 Kaunas.
At the meeting of the Board of AB Ukio bankas as of 3 May 2012, a resolution was taken to issue fixed rate bond emission in LTL and to confirm the bonds' offering Information Memorandum. Bonds are offered in order determined by the Law on Securities of the Republic of Lithuania item 3 of paragraph 2 of the Article 5, i.e. these bonds can be purchased by persons who express their intention to purchase bonds for not less than for LTL 175,000. Total nominal value of the emission - up to LTL 10,000,000; emission duration - 375 days; interest rate - 5.00% per annum; nominal value of one bond - 100 LTL; the minimum amount of bonds offered for one investor - 1,750 pcs; distribution period of bonds - from 07/05/2012 until 31/05/2012 (inclusive). This bond emission will not be enrolled into trading in the regulated market. The fixed rate bonds' offering Information Memorandum is available on AB Ukio bankas website www.ub.lt and at the bonds' distribution locations. Bond subscription agreements can be entered into in all AB Ukio bankas' branches and units and also via electronic banking system Eta bankas.
Chairman - Chief Executive Officer Gintaras Ugianskis, 03 05 2012.
Aukse Armonaite Glodiene, Public Relations Officer, +370 5 219 36 08.
At the meeting of the Board of AB Ukio bankas as of 3 May 2012, a resolution was taken to issue fixed rate bond emission in LTL and to confirm the bonds' offering Information Memorandum. Bonds are offered in order determined by the Law on Securities of the Republic of Lithuania item 3 of paragraph 2 of the Article 5, i.e. these bonds can be purchased by persons who express their intention to purchase bonds for not less than for LTL 175,000. Total nominal value of the emission - up to LTL 10,000,000; emission duration - 375 days; interest rate - 5.00% per annum; nominal value of one bond - 100 LTL; the minimum amount of bonds offered for one investor - 1,750 pcs; distribution period of bonds - from 07/05/2012 until 31/05/2012 (inclusive). This bond emission will not be enrolled into trading in the regulated market. The fixed rate bonds' offering Information Memorandum is available on AB Ukio bankas website www.ub.lt and at the bonds' distribution locations. Bond subscription agreements can be entered into in all AB Ukio bankas' branches and units and also via electronic banking system Eta bankas.
Chairman - Chief Executive Officer Gintaras Ugianskis, 03 05 2012.
Aukse Armonaite Glodiene, Public Relations Officer, +370 5 219 36 08.
