LHV Ilmarise Kinnisvaraportfelli OÜ
INTEREST PAYMENT ON BONDS AND PARTIAL REDEMTPION
LHV Ilmarise Kinnisvaraportfelli OÜ / Release of a Adhoc News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. ---------------------------------------------------------------------- OÜ LHV Ilmarise Kinnisvaraportfell will pay interest on its Bonds listed on the Tallinn Stock Exchange (IKPB058029AB) in the amount of EEK 1,45 per each bond on 21 July 2008. OÜ LHV Ilmarise Kinnisvaraportfell redeems 357 Bonds, i.e. 0.82 % 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 17 July 2008 at 8:00. Interest payments will be mediated by investment bank AS Lõhmus, Haavel & Viisemann. 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 21 July 2008, 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 Lõhmus, Haavel & Viisemann Contact: Custody specialist Monika Tooming Ph: +372 6800 426 News Source: NASDAQ OMX 09.07.2008 Financial News transmitted by DGAP ---------------------------------------------------------------------- Language: English Issuer: LHV Ilmarise Kinnisvaraportfelli OÜ Estonia Phone: Fax: E-mail: Internet: ISIN: EE3300074806 WKN: End of News DGAP News-Service ---------------------------------------------------------------------------
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