Market announcement
AS PRFoods
LEI code
529900PFXFO2ZDCRNK93
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
2735
Submission date and time
07.05.2010 12:54:28
Content of announcement in Estonian
Title
Laenude tagasimaksed Amber Trust II S.C.A.-le
Message
AS Premia Foods ja AS Premia Foods tütarettevõte AS Premia Tallinna Külmhoone tagastasid täna kaks laenu Amber Trust II S.C.A.-le kogupõhisummas 3 257 500 EUR. AS Premia Foods tagastas 1 257 500 EUR. Tagastatud laenu intressimäär oli 12,67% aastas. AS Premia Tallinna Külmhoone tagastas 2 000 000 EUR. Tagastatud laenu intressimäär oli 8,87% aastas. Laenude tagastamine toimus vastavalt AS Premia Foods aktsiate pakkumis- ja noteerimisprospektis toodud emissioonitulu kasutamise plaanile eesmärgiga parandada AS Premia Foods kapitalistruktuuri ja vähendada intressikulusid. Lisainfo: Andri Avila CFO AS Premia Foods Tel: +372 6 033 800 E-post: [email protected] http://www.premiafoods.eu
Content of announcement in English
Title
Repayment of loans to Amber trust II S.C.A.
Message
AS Premia Foods and its subsidiary AS Premia Tallinna Külmhoone repaid today two loans to Amber Trust II S.C.A. in the total principal amount of 3 257 500 EUR. AS Premia Foods repaid 1 257 500 EUR. The interest rate of the loan was 12,67% per annum. AS Premia Tallinna Külmhoone repaid 2 000 000 EUR. The interest rate of the loan was 8,87% per annum. Repayment of the loans was executed according to the plan of use of proceeds published in the offering and listing prospectus of AS Premia Foods in order to improve the capital structure of the company and decrease interest expenses. Additional information: Andri Avila CFO AS Premia Foods Tel: +372 6 033 800 E-post: [email protected] http://www.premiafoods.eu