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
6289
Submission date and time
27.09.2017 20:26:37
Content of announcement in Estonian
Title
AS Tallinna Vesi refinantseeris pikaajalise laenu
Message
Täna, 27. septembril 2017, refinantseeris AS Tallinna Vesi pikaajalise laenu
kogusummas 37,5 miljonit eurot.
Viieaastase tähtajaga laenuleping sõlmiti OP Corporate Bank plc Eesti
filiaaliga. Refinantseeritud laenu tagastamistähtaeg oleks saabunud 2018. aasta
novembris. Tehingu tulemusel langes Tallinna Vee laenude keskmine intressi
riskimarginaal seniselt 0,95%-lt 0,79%-ni.
AS Tallinna Vesi pikaajalise laenujäägi osas muutusi ei toimunud ja see on
jätkuvalt 95 miljonit eurot.
Eliis Vennik
Kommunikatsioonijuht
Tallinna Vesi
(+372) 626 2275
[email protected]
Content of announcement in English
Title
AS Tallinna Vesi refinanced its long-term loan
Message
Today, on the 27th of September 2017, AS Tallinna Vesi refinanced its long-term
loan in a total amount of 37.5 million euros.
The 5-year loan agreement was signed with OP Corporate Bank plc Estonian
Branch. The maturity date for the refinanced loan would have arrived in
November 2018. Refinancing has induced a decrease in AS Tallinna Vesi's loan
interest risk margin from 0.95% to 0.79%.
The total long-term loan liabilities of the Company have remained unchanged and
continue to be at 95 million euros.
Eliis Vennik
Head of Communications
Tallinna Vesi
(+372) 626 2275
[email protected]