Market announcement
Eesti Telekom
Category
Other price sensitive information
Date
29.10.2009 09:00:00
Title
Laenulepingu sõlmimine
Message
AS Eesti Telekom ja Swedbank AS sõlmisid 28. oktoobril 2009.a. laenulepingu laenulimiidiga 870 000 000 krooni. Laenu tagastamise tähtaeg on 01.november 2010.a. Intressi arvestuse aluseks on EEK Prime + 1,5% aastas. Laenu kasutamise eesmärk on Eesti Telekom kontserni käibekapitali finantseerimine. Lisainfo: Gunnar Hannus AS Eesti Telekom, finantsjuht Tel: 6 111 472
Title
Conclusion of loan agreement
Message
On the 28th of October 2009 AS Eesti Telekom and Swedbank AS have concluded a loan agreement with the limit amount of EEK 870,000,000. The final term of loan is the 1st of November 2010. The basis for calculation of annual interest is EEK Prime + 1,5%. The purpose of the loan is funding Eesti Telekom concern working capital. Additional information: Gunnar Hannus AS Eesti Telekom, financial manager Phone: +372 6 111 472