Last update: 22.07.2024 23:00 (GMT+3)

Hüvitusfond: Interest payments on Hüvitusfond VIII and XVII-series bonds

12.11.2001, Hüvitusfond, TLN
HÜVITUSFOND
ANNOUNCEMENT

INTEREST PAYMENTS ON HÜVITUSFOND VIII AND XVII-SERIES BONDS

Hüvitusfond will pay interest 7% or EEK 7.00 per VIII and
XVII-series bond.
Interest payments will be made to investors holding the VIII-series
bonds as of the end-day of 18.11.2001, according to the data of
the securities register of the Estonian Central Depository
for Securities.
Interest payments will be made to investors holding the XVII-series
bonds as of 20.11.2001 at 8:00 a.m., according to the data of
the securities register of the Estonian Central Depository
for Securities.
The interest payments are transferred to the bondholders' accounts
once a year on November 20, or the first banking day following that
date.
Hüvitusfond will make interest payments to the holders of
VIII-series bonds in total amount of 3.04 million EEK. Altogether
4,000 investors will receive interest payments.
Hüvitusfond will make interest payments to the holders of
XVII-series bonds in total amount of 3.4 million EEK. Altogether
270 investors will receive interest payments.
The redemption date for VIII and XVII-series bonds is 20.11.2002.
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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