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TKM Grupp AS

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02.02.2009 15:00:00

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LAENULEPINGU SÕLMIMINE

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Tallinna Kaubamaja AS ja Hansapank AS sõlmisid 28. jaanuaril 2009.a
laenulepingu summas 15 000 000 eurot (234 699 000 krooni) pikkusega viis
aastat. Laenu kasutamise sihtotstarbeks on Tallinna Kaubamaja grupi
kaubandusvaldkonna projektide finantseerimine. Samuti refinantseeritakse laenu
arvelt Hansapank AS-i korduvkasutusega laenulimiidileping. 

Raul Puusepp
Juhatuse esimees
Tel 7 315 000

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CONCLUSION OF LOAN AGREEMENT

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Tallinna Kaubamaja AS and Hansapank AS have concluded a loan agreement on
January 28th 2009 in the amount of EUR 15,000,000 (EEK 234,699,000) with the
term of five years. The intended purpose of the loan is to finance the retail
projects of Tallinna Kaubamaja Group. The loan will also be used to refinance
the revolving credit line issued by Hansapank AS. 
 
Raul Puusepp
Chairman of the Board
Phone: +372 7 315 000