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
9059
Submission date and time
06.09.2021 17:00:00
Content of announcement in Estonian
Title
AS Tallinna Vesi laenulepingu muudatused
Message
Täna, 6. septembril 2021. a, allkirjastasid AS Tallinna Vesi ja OP Corporate Bank plc Eesti filiaal muudatused 28. septembril 2017. a sõlmitud laenulepingule. Laenulepingu muudatuste tulemusena väheneb intressi riskimarginaal ja laenu uueks tagasimaksmise tähtajaks on 28. september 2023. a varasema 28. septembri 2022. a asemel. Laenu tagasimaksmine toimub endiselt ühes osas ning kõik muud laenulepingu tingimused jäävad samaks. Laenulepingu muudatuste tulemusel langeb AS-i Tallinna Vesi laenude keskmine intressi riskimarginaal seniselt 0,66%-lt 0,60%-le.
Content of announcement in English
Title
AS Tallinna Vesi changes in the loan agreement
Message
Today, 6 September 2021, AS Tallinna Vesi and OP Corporate Bank plc Estonian Branch signed an amendment to the 28 September 2017 loan agreement. As a result of the amendment to the loan agreement, the interest risk margin will decrease and the new loan repayment term will be 28 September 2023, instead of the previous term of 28 September 2022. The loan will still be repaid in one installment and all other terms of the loan agreement remain the same. The amendment to the loan agreement has induced a decrease in AS Tallinna Vesi's loan interest risk margin from 0.66% to 0.60%.