Last update: 26.11.2024 18:08 (GMT+2)

Hüvitusfond: Interest rates for VI and XII series bonds

16.01.2001, Hüvitusfond, TLN
HÜVITUSFOND
ANNOUNCEMENT

INTEREST RATES FOR VI AND XII SERIES BONDS

Interest paid to the holders of VI and XII series bonds is 7%, or
EEK 7 per bond.

Interest payments will be made to investors holding the respective
bonds as of end-day of 22.01.2001, according to the data from the
securities register of the Estonian Central Depository for
Securities. Interest payments are made to investors once per year,
on January 24, or the first banking day following that date.

Hüvitusfond will make interest payments to the holders of VI and XII
series bonds in total amount of 4.83 million EEK. Altogether 3,500
investors will receive interest payments.

The redemption date for VI and XII series bonds is 24.01.2002.
Hüvitusfond will then buy back the bonds at nominal value, i.e. EEK
100 per bond.

Interest payments from Hüvitusfond bonds to private persons are
exempt from income tax.


Jaanus Kosemaa
PR manager
+372 66 51 800

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