LHV Ilmarise Kinnisvaraportfelli OÜ
CORRECTION: INTEREST PAYMENT ON BONDS AND PARTIAL REDEMTPION

LHV Ilmarise Kinnisvaraportfelli OÜ / 

07.04.2010 08:35

Dissemination of a Adhoc News, transmitted by
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The issuer is solely responsible for the content of this announcement.

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OÜ LHV Ilmarise Kinnisvaraportfell will pay interest on its Bonds listed on the
NASDAQ OMX Tallinn Stock Exchange (IKPB058029AB) in the amount of EEK 1,45 per
each bond on 19 April 2010. OÜ LHV Ilmarise Kinnisvaraportfell redeems 388
Bonds, i.e. 0.95 % of the Bonds. Interests and the redemption amounts will be
paid to investors who according to the information of Estonian Central Register
of Securities are the owners of the Bonds on 15 April 2010 at 8:00. 

Interest payments will be mediated by AS LHV Pank. Interests will be paid to
the bank accounts related to the securities accounts of the persons entitled to
the interest payment by 16:00 on 19 April 2010, the latest. The Bonds of OÜ LHV
Ilmarise Kinnisvaraportfell bear interest rate 5,8% per annum that is paid
quarterly. 

Income tax will be withheld from the interest payments to non-residents or
resident natural persons as prescribed by the applicable legislation. 

Agent: AS LHV Pank
Contact: 
Custody specialist
Monika Tooming
Ph: +372 6800 426

News Source: NASDAQ OMX



07.04.2010 Ad hoc announcement, Financial News and Media Release distributed by DGAP.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      LHV Ilmarise Kinnisvaraportfelli OÜ
              
               
              Estonia
Phone:        
Fax:          
E-mail:       
Internet:     
ISIN:         EE3300074806
WKN:          
 
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