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 corporate action

Unique data record identifier

7592

Submission date and time

21.11.2019 17:10:16

Content of announcement in Estonian

Title

AS Tallinna Vesi laenukohustuste muutused

Message

Täna, 21. novembril 2019 maksis AS Tallinna Vesi Nordea pangale tagasi oma
pikaajalise 37,5 miljoni euro suuruse laenu ning sõlmis uue laenulepingu summas
37,5 miljonit eurot Põhjamaade Investeerimispangaga, et rahastada ettevõtte
investeeringute kava.

Nordea pangalt võetud 37,5 miljoni suuruse laenu tagasimaksmise tähtaeg oli
2020. aastal. Täna, 21. novembril 2019 maksis ettevõte laenu ennetähtaegselt
tagasi. Samas sõlmis AS Tallinna Vesi uue, 15-aastase laenulepingu Põhjamaade
Investeerimispangaga 37,5 miljoni euro ulatuses ettevõtte investeeringute kava
rahastamiseks. Selle tulemusena väheneb AS-i Tallinna Vesi keskmine
laenuintressi riskimarginaal 0,79%-lt 0,65%-le.

2019. aasta novembri lõpu seisuga ulatub ettevõtte pikaajaliste laenukohustuste
kogusumma 91,4 miljoni euroni.

Riina Käi
Finantsdirektor
AS Tallinna Vesi
(+372) 626 2262
[email protected]

Content of announcement in English

Title

Change in AS Tallinna Vesi’s loan obligations

Message

Today, on the 21(st) of November 2019, AS Tallinna Vesi repaid its long-term
loan in a total amount of 37.5 million euros to Nordea Bank and entered into the
new loan contract in the amount of 37.5 million euros with Nordic Investment
Bank to finance its investment program.

AS Tallinna Vesi had the loan from Nordea Bank in the amount of 37.5 million
euros due in 2020. Today on 21(st) November 2019, the Company repaid the loan
back prematurely. At the same time AS Tallinna Vesi entered into the new 15-year
loan contract with Nordic Investment Bank for the amount of 37.5 million euros
to finance its investment program. As a result AS Tallinna Vesi's average loan
interest risk margin will decrease from 0.79% to 0.65%.

The total long-term loan liabilities of the Company at the end of November 2019
amounts to to 91.4 million euros.

Riina Käi
Chief Financial Officer
AS Tallinna Vesi
(+372) 626 2262
[email protected]