Andmed seisuga: 27.11.2024 02:14 (GMT+2)
AS SAMPO PANK STOCK EXCHANGE RELEASE 06.04.2005
INTEREST PAYMENTS ON THE NOTES
On 27 April 2005 AS Sampo Pank will pay interest on the floating rate
notes (SPOBMIXE12) listed in the Tallinn Stock Exchange as follows:
EUR 7.61 (119.07 Estonian kroons) per note. Interests will be paid to
the investors who are the owners of the notes at 08.00 a.m. five (5)
banking days before the interest payment date (i.e. on 20 April 2005
at 08.00 a.m.) according to the data of the Estonian Central Register
of Securities.
Until 27 January 2007 the notes of AS Sampo Pank will bear an annual
interest rate of three-months EURIBOR plus 0.90% per annum. The three-months
EURIBOR which is displayed on the appropriate Reuters screen at 11.00 a.m.
Brussels time two banking days before the respective interest payment date
is taken into account in the calculation of the interest of the respective
interest payment period which starts on this interest payment date. The
three-months EURIBOR of the interest payment period ending on 27 April 2005
was fixed on 25 January 2005.
Interests to the investors will be paid in euros. The investor has to present
the details of his/her EUR account to his/her paying agent (the Estonian
Central Securities Depository) and the issuer at least five (5) banking days
before the respective interest payment date.
In case the investor does not present his/her EUR account details to the paying
agent duly, the paying agent shall transfer the equivalent amount in Estonian
kroons (according to Eesti Pank's exchange rate valid on the interest payment
date) of the amount payable to the investor's current account which is linked
to his/her securities account with the Estonian Central Register of Securities.
AS Sampo Pank will not withhold any income tax on the interests paid on the above notes.
Anneli Rõuk
Communication manager
AS Sampo Pank
Tel +372 630 2103