Market announcement
UPP Olaines OÜ
LEI code
485100K47H9626P04N76
General information
Categories
New loan issues
Unique data record identifier
9295
Submission date and time
02.02.2022 15:19:57
Content of announcement in Estonian
Title
UPP Olaines OÜ kavatseb emiteerida uusi võlakirju
Message
Emitendi nõukogu kinnitas 2022. a. 1. veebruari otsusega planeeritava
võlakirjaemissiooni tingimused.
Emissiooni suurus: EUR 6 215 000
Võlakirja nominaalväärtus: EUR 1000
Aastane kupong: 6,00%, makstakse kvartaalselt
Tähtaeg: 25. veebruar, 2025
Tagatis: 3. jk. hüpoteek peale ISIN EE3300111350
emissiooni tagava hüpoteegi vabastamist
Võlakirjade pakkumine ei kvalifitseeru prospekti avaldamise kohustusega avaliku
pakkumisena Euroopa Parlamendi ja Nõukogu määruse (EL) 2017/1129 mõistes.
Emitent teeb eraldi teavituse selle kohta kui kavatsetava uue
võlakirjaemissiooni dokumendid on saadetud Nasdaq CSD-sse registreerimiseks.
UNITED PARTNERS
Siim Sild
Managing Director
+372 5626 0107
[email protected]
Content of announcement in English
Title
UPP Olaines OÜ is intending to issue new notes
Message
The Supervisory Board of the Issuer approved the terms of the new note issue
with it's February 1st, 2022 resolution.
Issue size: EUR 6,215,000
Nominal value of a Note: EUR 1,000
Annual coupon rate: 6.00%, paid quarterly
Maturity: February 25th, 2025
3rd ranking mortgage after the release of
Collateral existing mortgage securing ISIN
EE3300111350 Note Issue
The note issue does not qualify as an offering to the public with obligation to
publish a prospectus in the meaning of Article 1(4) of the Regulation (EU)
2017/1129 of the European Parliament and of the Council.
The Issuer will make a separate announcement when the new note issue documents
have been submitted to Nasdaq CSD for registration.
UNITED PARTNERS
Siim Sild
Managing Director
+372 5626 0107
[email protected]