Currently offered issues
From 7 May 2012 through to 31 May 2012 AB Ūkio bankas offers bond issue in LTL. The maturity of the issue is 375 days, the par value of one bond is LTL 100, the minimum quantity of bonds which can be acquired by the each person – 1,750 pcs. A fixed annual interest of 5% will be paid on bonds. The bonds are offered under Information Memorandum approved by the Board of AB Ūkio bankas.
Bonds offered are not a subject of Law on insurance of deposits and liabilities to investors of the Republic of Lithuania.
Fixed rate bond issue ISIN code – LT0000402752
|
Issuer |
AB Ūkio bankas |
|
Issue title and number |
Fixed rate bond issue ISIN LT0000402752 |
|
ISIN |
LT0000402752 |
|
Manner of distribution |
Public |
|
Distributor |
AB Ūkio bankas |
|
Issue currency |
LTL |
|
Nominal value of a bond |
LTL 100 |
|
Issue amount |
up to 10,000,000 LTL |
|
The minimum quantity of bonds which can be acquired by the each person |
1,750 pcs |
|
Annual interest |
5.00 percent |
|
Issue duration |
375 days |
|
Acquisition price |
See clause 5 of the Information Memorandum |
|
Acquisition fee |
N/A |
|
Beginning of distribution |
07 May 2012 8:00 |
|
End of distribution |
31 May 2012 16:00 |
|
Date of bonds coming into effect |
01 June 2012 |
|
Date of bonds maturity |
11 June 2013 |
|
Interest payment date |
11 June 2013 |
