Tallinna Sadam
Redemption of the bonds and interest payments
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 a maturity date 17 March 2009 AS Tallinna Sadam will redeem its bonds (ISIN code EE3300081058) listed on the Tallinn Stock Exchange bond list. AS Tallinna Sadam will pay interest on the bonds on 17 March 2009 in the amount of EUR 27.688 per bond. Interests and the redemption payments 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 March 2009 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 March 2009 is 5.507% per annum. In accordance with legal acts income tax will be withheld from the interest paid on the bonds. Marju Zirel Treasurer +372 631 8048 Helen Hinno Head of Marketing Department +372 631 8066 News Source: NASDAQ OMX 11.03.2009 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 ---------------------------------------------------------------------------
Aktuelle News
Aktuelle Berichte
Keine Berichte gefunden
Anstehende Events
Keine Events gefunden
Webcasts
Keine Webcasts gefunden