Market announcement
TKM Grupp AS
LEI code
529900785KF1K0EEW940
Size of the entity
Large group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
2056
Submission date and time
02.02.2009 15:00:00
Content of announcement in Estonian
Title
LAENULEPINGU SÕLMIMINE
Message
Tallinna Kaubamaja AS ja Hansapank AS sõlmisid 28. jaanuaril 2009.a laenulepingu summas 15 000 000 eurot (234 699 000 krooni) pikkusega viis aastat. Laenu kasutamise sihtotstarbeks on Tallinna Kaubamaja grupi kaubandusvaldkonna projektide finantseerimine. Samuti refinantseeritakse laenu arvelt Hansapank AS-i korduvkasutusega laenulimiidileping. Raul Puusepp Juhatuse esimees Tel 7 315 000
Content of announcement in English
Title
CONCLUSION OF LOAN AGREEMENT
Message
Tallinna Kaubamaja AS and Hansapank AS have concluded a loan agreement on January 28th 2009 in the amount of EUR 15,000,000 (EEK 234,699,000) with the term of five years. The intended purpose of the loan is to finance the retail projects of Tallinna Kaubamaja Group. The loan will also be used to refinance the revolving credit line issued by Hansapank AS. Raul Puusepp Chairman of the Board Phone: +372 7 315 000