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