Market announcement
AS TALLINNA VESI
LEI code
5493000M6TVS2X0KWC97
Size of the entity
Large group
Economic activities
Water Supply; Sewerage, Waste Management and Remediation Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
3849
Submission date and time
09.11.2012 16:30:00
Content of announcement in Estonian
Title
AS Tallinna Vesi uuendas oma laenulepinguid
Message
AS Tallinna Vesi uuendas 05.11.2012 kommertspangast võetud laenulepinguid kokku
summas 75 miljonit EUR. Uuendamiste tulemusena pikenes Ettevõtte ühe 37,5
miljoni EUR suuruse laenulepingu tagastamistähtaeg aastasse 2018. AS Tallinna
Vesi laenujäägi osas muutusi ei toimunud ja see on jätkuvalt 95 miljonit EUR.
Riina Käi
Finantsdirektor
Juhatuse liige
62 62 262
Mariliis Mia Topp
Kommunikatsioonijuht
AS Tallinna Vesi
62 62 275
[email protected]
Content of announcement in English
Title
AS Tallinna Vesi has renewed its loan agreements
Message
On 5th of November 2012, AS Tallinna Vesi renewed its loan agreements with a
commercial bank in a total amount of 75 million EUR. As a result of the
renewal, the Company has extended 37,5 million EUR loan agreement’s repayment
term to the year 2018. There are no changes in the total amount of the loan
liability of AS Tallinna Vesi which remains to be 95 million EUR.
Riina Käi
Chief Financial Officer
Member of the Management Board
62 62 262
Mariliis Mia Topp
Head of Communications
AS Tallinna Vesi
62 62 275
[email protected]