Notional amount (lot size) - LTL 100,
Annual interest rate - IRS*+1.25%,
Bond subscription period - from 5 June 2007 to 15 June 2007,
Bond start date - 16 June 2007,
Issue maturity - 730 days,
Bond redemption date - 15 June 2009,
Redemption price per security - LTL 100,
Securities type - coupon bonds,
Bond currency - LTL,
Coupon value - 16 June 2008 - coupon per bond shall be calculated according to
the formula: (IRS*+1.25%)*100 LTL; 15 June 2009 - coupon per bond shall be
calculated according to the formula: (IRS*+1.25%)*100 LTL,
Issue amount - LTL 20,000,000 (EUR 5,792,400),
Credit risk - issuer's risk without extra insurance,
Issue arranger - SEB Vilniaus bankas AB,
Issue placement method - public placement,
Secondary turnover - securities will be listed on the debt securities list of
the Vilnius Stock Exchange,
*interest rate on a two-year standard interest rate swap (IRS) will be fixed at
the end of the last day of the bond issue subscription period (based on
buy-sell average price available at EURIRS , Reuters screen at 4.00 pm).
Vaidas Savukynas
CFO
+370 5 2390843
