Market announcement
AS TALLINNA SADAM
LEI code
25490093MDYISEP1Y539
Size of the entity
Large group
Economic activities
Electricity, Gas, Steam and Air Conditioning Supply, Transportation and Storage
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
1794
Submission date and time
02.09.2008 14:57:05
Content of announcement in Estonian
Title
Intresside maksmine võlakirjadelt
Message
AS Tallinna Sadam maksab Tallinna Börsil noteeritud võlakirjadelt (ISIN kood EE3300081058) 17. septembril 2008 intressi 25,116 EUR iga võlakirja kohta. Intressid tasutakse isikutele, kes on Eesti Väärtpaberite Keskregistri (EVK) andmete kohaselt võlakirjade omanikeks intressimaksepäeval, s.o 17. septembril 2008. a kell 08:00. Võlakirjade intressimääraks on 6-kuu EURIBOR pluss 0,32% aastas. 17. septembril 2008 lõppeva intressiperioodi intressimääraks on 4,914%, järgmise intressiperioodi intressimäär fikseeritakse 15. septembril 6-kuu EURIBORi alusel. Õigusaktidega sätestatud juhtudel peetakse intressimaksetelt kinni tulumaks. Marju Zirel Finantsist 631 8048 Sven Ratassepp Avalike suhete juht 631 8064
Content of announcement in English
Title
Interest payment on bonds
Message
On 17 September 2008 AS Tallinna Sadam will pay interest on its bonds (ISIN code EE3300081058) listed on the Tallinn Stock Exchange bond list. The interest is being paid in amount of EUR 25.116 per bond. Interest will be paid to the investors, who according to the Estonian Central Securities Register (Register) data are the holders of the bonds on the respective interest payment day, i.e. on 17 September 2008 at 8 a.m. The bonds bear a floating interest rate, which consists of 6-month EURIBOR and a margin of 0.32% per annum. The interest rate for the interest period ending on 17 September 2008 is 4.914% per annum. The interest rate of the bonds for the starting interest period will be fixed using 6-month EURIBOR rate from 15 September 2008. In accordance with legal acts income tax will be withheld from the interest paid on the bonds. Marju Zirel Treasurer +372 631 8048 Sven Ratassepp Public Relations Manager +372 631 8064