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
4475
Submission date and time
28.05.2014 09:30:01
Content of announcement in Estonian
Title
AS Tallinna Vesi uuendas laenulepingut
Message
AS Tallinna Vesi uuendas 27. mail 2014. aastal olemasolevat laenu Põhjamaade
Investeerimispangast. Sellega asendas Ettevõte olemasoleva laenulepingu uue 10
aastase laenuga, kogusummas 20 miljonit eurot. Uue laenu tagasimakse tähtaeg
on aastal 2024. Ettevõtte 95 miljoni euro suuruse laenujäägi osas muutusi ei
toimunud. Uus laen toetab investeeringuid aastatel 2013-2017.
Mariliis Mia Topp
AS Tallinna Vesi
Kommunikatsioonijuht
Tel: (+372) 62 62 275
[email protected]
Content of announcement in English
Title
AS Tallinna Vesi has renewed the loan agreement
Message
On the 27th of May 2014 AS Tallinna Vesi renewed its current loan with Nordic
Investment Bank. With this, the Company replaced its current loan with the new
10 year loan in the amount of 20 million EUR. The final repayment is in 2024.
There are no changes in the total amount of loan liability of AS Tallinna Vesi,
which remains at the level of 95 million EUR. The loan supports financing
investment program for the period of 2013-2017.
Mariliis Mia Topp
AS Tallinna Vesi
Head of Communications
Tel: (+372) 62 62 275
[email protected]