• Investor Relations
• Information about bonds
• Redeemed issues

Redeemed issues

Fixed rate bond issue LTL No 2/2011

Issuer	AB Ūkio bankas
Issue title and number	Fixed rate bond issue LTL No 2/2011
ISIN	LT0000410334
Issue currency	LTL
Nominal value of a bond	LTL 100
Annual interest	4.00 percent
Date of bonds coming into effect	1 April 2011
Date of bonds maturity	10 April 2012
Interest payment date	10 April 2012

• Final terms and conditions of these bond (.pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf) (in Lithuanian)

Fixed interest bond issue LTL No 1/2011

Issuer	AB Ūkio bankas
Issue title and number	Fixed interest bond issue LTL No 1/2011
ISIN	LT0000410318
Issue currency	LTL
Nominal value of a bond	LTL 100
Annual interest	4.0 percent
Date of bonds coming into effect	11 February 2011
Date of bonds maturity	21 February 2012
Interest payment date	21 February 2012

• Final terms and conditions of these bonds (,pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf) (in Lithuanian)

Fixed interest bond issue EUR No 7/2010

Issuer	AB Ūkio bankas
Issue title and number	Fixed interest bond issue EUR No 7/2010
ISIN	LT1000401372
Issue currency	EUR
Nominal value of a bond	EUR 100
Annual interest	2.9 percent
Date of bonds coming into effect	17 December 2010
Date of bonds maturity	22 December 2011
Interest payment date	22 December 2011

• Final terms and conditions of these bonds (.pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf) (in Lithuanian)

Fixed interest bond issue LTL No 6/2010

Issuer	AB Ūkio bankas
Issue title and number	Fixed interest bond issue LTL No 6/2010
ISIN	LT0000410300
Issue currency	LTL
Nominal value of a bond	LTL 100
Annual interest	4.9 percent
Date of bonds coming into effect	17 December 2010
Date of bonds maturity	22 December 2011
Interest payment date	22 December 2011

• Final terms and conditions of these bonds (,pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf) (in Lithuanian)

Fixed interest bond issue in EUR No 5/2010

Issuer	AB Ūkio bankas
Issue title and number	Fixed interest bond issue EUR No 5/2010
ISIN	LT1000401349
Issue currency	EUR
Nominal value of a bond	EUR 100
Annual interest	3,5 percent
Date of bonds coming into effect	24 September 2010
Date of bonds maturity	29 September 2011
Interest payment dates	29 September 2011

• Final terms and conditions of these bonds (.pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf)

Fixed interest bond issue in LTL No 4/2010

Issuer	AB Ūkio bankas
Issue title and number	Fixed interest bond issue LTL No 4/2010
ISIN	LT0000410292
Issue currency	LTL
Nominal value of a bond	LTL 100
Annual interest	5,2 percent
Date of bonds coming into effect	24 September 2010
Date of bonds maturity	29 September 2011
Interest payment dates	29 September 2011

• Final terms and conditions of these bonds (.pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf)

Fixed interest bond issue in EUR No 3/2010

Issuer	AB Ūkio bankas
Issue title and number	Fixed interest bond issue EUR No 3/2010
ISIN	LT1000401323
Issue currency	EUR
Nominal value of a bond	EUR 100
Interest	4 percent
Date of bonds coming into effect	1 June 2010
Date of bonds maturity	6 June 2011
Interest payment dates	6 June 2011

• Final terms and conditions of these bonds (.pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf)

Fixed interest bond issue in LTL No 2/2010

Issuer	AB Ūkio bankas
Issue title and number	Fixed interest bond issue LTL No 2/2010
ISIN	LT0000410250
Issue currency	LTL
Nominal value of a bond	LTL 100
Annual interest	5,5 percent
Date of bonds coming into effect	1 June 2010
Date of bonds maturity	6 June 2011
Interest payment dates	6 June 2011

• Final terms and conditions of these bonds (.pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf)

Fixed interest bond issue in LTL No 1/2009

Issuer	AB Ūkio bankas
Issue title and number	Fixed interest bond issue LTL No 1/2009
ISIN	LT0000330540
Issue currency	LTL
Nominal value of a bond	LTL 100
Annual interest	12 percent
Date of bonds coming into effect	27 February 2009
Date of bonds maturity	28 May 2009
Interest payment dates	28 May 2009

• Final terms and conditions of these bonds (.pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf)

Fixed interest bond issue in EUR No 5/2008

Issuer	AB Ūkio bankas
Issue title and number	Fixed interest bond issue EUR No 5/2008
ISIN	LT1000401133
Issue currency	EUR
Nominal value of a bond	EUR 100
Interest	6,5 percent
Date of bonds coming into effect	13 November 2009
Date of bonds maturity	14 November 2009
Interest payment dates	14 November 2009

• Final terms and conditions of these bonds (.pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf)

Fixed interest bond issue in LTL No 4/2008

Issuer	AB Ūkio bankas
Issue title and number	Fixed interest bond issue LTL No 4/2008
ISIN	LT0000401739
Issue currency	LTL
Nominal value of a bond	LTL 100
Interest	7,5 percent
Date of bonds coming into effect	13 November 2008
Date of bonds maturity	14 November 2009
Interest payment dates	14 November 2009

• Final terms and conditions of these bonds (.pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf)

Fixed interest bond issue in EUR No 3/2008

Issuer	AB Ūkio bankas
Issue title and number	Fixed interest bond issue LTL No 3/2008
ISIN	LT1000402248
Issue currency	EUR
Nominal value of a bond	EUR 100
Interest	7 percent
Date of bonds coming into effect	25 September 2008
Date of bonds maturity	27 September 2010
Interest payment dates	25 September 2009 27 September 2010

• Final terms and conditions of these bonds (.pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf)

Fixed interest bond issue in LTL No 2/2008

Issuer	AB Ūkio bankas
Issue title and number	Fixed interest bond issue LTL No 2/2008
ISIN	LT0000402380
Issue currency	LTL
Nominal value of a bond	LTL 100
Interest	8 percent
Date of bonds coming into effect	25 September 2008
Date of bonds maturity	27 September 2010
Interest payment dates	25 September 2009 27 September 2010

• Final terms and conditions of these bonds (.pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf)

Fixed interest bond issue in LTL No 1/2008

Issuer	AB Ūkio bankas
Issue title and number	Fixed interest bond issue No 1/2008
ISIN	LT0000402372
Issue currency	LTL
Nominal value of a bond	LTL 100
Interest	8 percent
Date of bonds coming into effect	31 July 2008
Date of bonds maturity	2 August 2010
Interest payment dates	31 July 2009 2 August 2010

• Final terms and conditions of these bonds (.pdf)
• LTL 200,000,000 Short Term and Medium Term Bond Programme Base Prospectus (.pdf)