AB Ūkio bankas redeemed two bond issues
2011-12-22
- AB Ukio bankas, with register code 112020136, address: 25 Maironio str., LT-44250 Kaunas.
- To the Lithuanian Securities Commission, Stock Exchange NASDAQ OMX Vilnius, BNS and ELTA news agencies. This information is also placed on the Bank’s web-site www.ub.lt.
- AB Ūkio bankas redeemed two bond issues.
- On 22 December 2011 AB Ūkio bankas according to the provisions specified in Base Prospectus of LTL 200 000 000 Short and Medium Term Bonds Offering Programme and Final Terms and Conditions approved by the Board of the Bank as at 10 November 2010, redeemed “Fixed rate bond issue LTL No 6/2010” (ISIN code – LT0000410300) and “Fixed rate bond issue EUR No 7/2010” (ISIN code – LT1000401372).
- 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.
- 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 Officer Gintaras Ugianskis, 22-12-2011.
