Market announcement
Eesti Energia AS
LEI code
5493005044RTLQ5RZU70
Size of the entity
Large group
Economic activities
Electricity, Gas, Steam and Air Conditioning Supply, Telecommunication, Computer Programming, Consulting, Computing Infrastructure, and other Information Service Activities, Real Estate Activities, Professional, Scientific and Technical Activities
Country of registered office
Estonia
General information
Categories
Press release
Unique data record identifier
17688
Submission date and time
19.08.2025 16:30:37
Content of announcement in Estonian
Title
Ühekordne meeldetuletus Eesti Energia AS-i võlakirjade investoritele
Message
Ühekordne meeldetuletus ja info Eesti residendist eraisikutele, kes on soetanud või kavatsevad tulevikus soetada Eesti Energia AS-i võlakirja (ESTE050028A; ISIN: EE0000001303) investeerimiskonto kaudu sooviga tulumaksukohustust vastavalt tulumaksuseaduse regulatsioonile edasi lükata ja saada võlakirja intresside täiemahulist väljamakset investeerimiskontole. Investoritel, kes ei ole varasemalt emitenti sellekohasest soovist informeerinud, palume soovi korral täita ja esitada avalduse vorm (link vormile (https://www.lhv.ee/eesti-energia-avaldus)) vähemalt 2 tööpäeva enne intressimakse kuupäeva. Hiljem esitatud avaldust saame arvesse võtta alles järgnevatel intressimaksete kuupäevadel. Võlakirja intressimaksete kuupäevad on 4. september, 4. detsember, 4. märts ning 4. juuni. 2025. aasta septembris toimuva intressimakse kuupäeva arvestades on hiliseim avalduse esitamise kuupäev 2. september. Danel Freiberg Treasury ja finantsriskijuht Eesti Energia AS +372 5594 3838 | [email protected] (mailto:[email protected]) Lelle 22, 11318 Tallinn | www.energia.ee (http://www.energia.ee/)
Content of announcement in English
Title
One-time reminder to Eesti Energia AS bond investors
Message
A one-time reminder and information for Estonian resident individuals who have purchased or intend to purchase in the future Eesti Energia AS bonds (ESTE050028A; ISIN: EE0000001303) through an investment account with the wish to defer the income tax liability according to the Income Tax Act and receive a full payment of the bond interest to the investment account. Investors who have so far not yet informed the issuer of their wish to do so are kindly requested to fill in and submit the application form (link to form (https://www.lhv.ee/eesti-energia-avaldus)) at least 2 working days before the interest payment date. Applications submitted later can only be taken into account from the next interest payment date onward. The bond's interest payment dates are 4 September, 4 October, 4 March and 4 June. Considering the interest payment date in September 2025, the latest application submission date is 2 September. Danel Freiberg Head of Treasury and Financial Risk Management Eesti Energia AS +372 5594 3838 | [email protected] (mailto:[email protected]) Lelle 22, 11318 Tallinn | www.energia.ee (http://www.energia.ee/)