AB Ukio bankas issued bond emission (EUR)
2011-12-02
- AB Ūkio bankas, with register code 112020136, address: 25 Maironio str., LT-44250 Kaunas.
- To the Lithuanian Securities Commission, Vilnius Stock Exchange, BNS and ELTA news agencies. This information is also placed on the Bank’s web-site www.ub.lt.
- AB Ukio bankas issued bond emission.
- On 1 December 2011 AB Ukio bankas finished the issue of Fixed rate bond issue EUR No. 12/2011 issued under LTL 500,000,000 short and medium term bonds offering program. During distribution period (from 11 November 2011 till 1 December 2011) 1,791 bonds with nominal value of EUR 100 and fixed 4.5 percent annual interest rate were issued. Redemption of bonds on 11 December 2012.
- The information is not confidential.
- The authorizations to provide additional information are vested in Marius Arlauskas, Head of Financial Institutions and Fund Raising Department, +370 37 301 332
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By undersigning this Notification I hereby declare that:
7.1. the information given about the material event is full and correct;
7.2. I am aware of the sanctions to be imposed for the provision of misleading information provided for in the Lithuanian Republic Law on Securities and the Lithuanian Republic Code of the Administrative Violations of Law.
Chairman – Chief Executive Office Gintaras Ugianskis, 02 12 2011.
