Tallinna Sadam
Interest payment on bonds
Tallinna Sadam / Release of a Adhoc News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. ---------------------------------------------------------------------- On 17 September 2008 AS Tallinna Sadam will pay interest on its bonds (ISIN code EE3300081058) listed on the Tallinn Stock Exchange bond list. The interest is being paid in amount of EUR 25.116 per bond. Interest will be paid to the investors, who according to the Estonian Central Securities Register (Register) data are the holders of the bonds on the respective interest payment day, i.e. on 17 September 2008 at 8 a.m. The bonds bear a floating interest rate, which consists of 6-month EURIBOR and a margin of 0.32% per annum. The interest rate for the interest period ending on 17 September 2008 is 4.914% per annum. The interest rate of the bonds for the starting interest period will be fixed using 6-month EURIBOR rate from 15 September 2008. In accordance with legal acts income tax will be withheld from the interest paid on the bonds. Marju Zirel Treasurer +372 631 8048 Sven Ratassepp Public Relations Manager +372 631 8064 News Source: NASDAQ OMX 02.09.2008 Financial News transmitted by DGAP ---------------------------------------------------------------------- Language: English Issuer: Tallinna Sadam Estonia Phone: Fax: E-mail: Internet: ISIN: EE3300081058 WKN: End of News DGAP News-Service ---------------------------------------------------------------------------
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