- Investor Relations
- Information about bonds
- Previous issues
Previous issues
- Fixed rate bond issue EUR No 12/2011
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Issuer AB Ūkio bankas Issue title and number Fixed rate bond issue EUR No 12/2011 ISIN LT1000401471 Issue currency EUR Nominal value of a bond EUR100 Annual interest 4.50 percent Date of bonds coming into effect 02 December 2011 Date of bonds maturity 11 December 2012 Interest payment date 11 December 2012 - Fixed rate bond issue LTL No 11/2011
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Issuer AB Ūkio bankas Issue title and number Fixed rate bond issue LTL No 11/2011 ISIN LT0000410524 Issue currency LTL Nominal value of a bond LTL 100 Annual interest 4.50 percent Date of bonds coming into effect 02 December 2011 Date of bonds maturity 11 December 2012 Interest payment date 11 December 2012 - Fixed rate bond issue EUR No 10/2011
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Issuer AB Ūkio bankas Issue title and number Fixed rate bond issue LTL No 10/2011 ISIN LT1000401455 Issue currency EUR Nominal value of a bond EUR 100 Annual interest 4.50 percent Date of bonds coming into effect 11 November 2011 Date of bonds maturity 20 November 2012 Interest payment date 20 November 2012 Final redemption price EUR 104.6233 - Fixed rate bond issue LTL No 9/2011
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Issuer AB Ūkio bankas Issue title and number Fixed rate bond issue LTL No 9/2011 ISIN LT0000410508 Issue currency LTL Nominal value of a bond LTL 100 Annual interest 4.50 percent Date of bonds coming into effect 11 November 2011 Date of bonds maturity 20 November 2012 Interest payment date 20 November 2012 - Fixed rate bond issue LTL No 8/2011
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Issuer AB Ūkio bankas Issue title and number Fixed rate bond issue LTL No 8/2011 ISIN LT0000410474 Issue currency LTL Nominal value of a bond LTL 100 Annual interest 4.50 percent Date of bonds coming into effect 6 October 2011 Date of bonds maturity 15 October 2012 Interest payment date 15 October 2012 - Fixed rate bond issue EUR No 7/2011
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Issuer AB Ūkio bankas Issue title and number Fixed rate bond issue LTL No 7/2011 ISIN LT1000401406 Issue currency EUR Nominal value of a bond EUR 100 Annual interest 4.50 percent Date of bonds coming into effect 9 September 2011 Date of bonds maturity 18 September 2012 Interest payment date 18 September 2012 - Fixed rate bond issue LTL No 6/2011
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Issuer AB Ūkio bankas Issue title and number Fixed rate bond issue LTL No 6/2011 ISIN LT0000410433 Issue currency LTL Nominal value of a bond LTL 100 Annual interest 4.50 percent Date of bonds coming into effect 9 September 2011 Date of bonds maturity 18 September 2012 Interest payment date 18 September 2012 - Fixed rate bond issue LTL No 5/2011
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Issuer AB Ūkio bankas Issue title and number Fixed rate bond issue LTL No 5/2011 ISIN LT0000410417 Issue currency LTL Nominal value of a bond LTL 100 Annual interest 4.00 percent Date of bonds coming into effect 29 June 2011 Date of bonds maturity 7 August 2012 Interest payment date 7 August 2012 - Fixed rate bond issue LTL No 4/2011
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Issuer AB Ūkio bankas Issue title and number Fixed rate bond issue LTL No 4/2011 ISIN LT0000410391 Issue currency LTL Nominal value of a bond LTL 100 Annual interest 4.00 percent Date of bonds coming into effect 23 June 2011 Date of bonds maturity 2 July 2012 Interest payment date 2 July 2012 - Fixed rate bond issue LTL No 3/2011
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Issuer AB Ūkio bankas Issue title and number Fixed rate bond issue LTL No 3/2011 ISIN LT0000410375 Issue currency LTL Nominal value of a bond LTL 100 Annual interest 4.00 percent Date of bonds coming into effect 20 May 2011 Date of bonds maturity 29 May 2012 Interest payment date 29 May 2012
