Riga Stock Exchange                                                       19.04.2005



"OT Grupa” information on Annual Report and loan commitments



1.	Non-audited annual report for 2004 has not been prepared. The reason is the 

preparation of the consolidated group report, depending on “OT Grupa” daughter companies’ 

annual report. We expect the non-audited Annual Report of 2004 to be finalized in the 

beginning of May, 2005.

2.	Total company loan commitments outstanding, as of April 1, 2005 is LVL 9,437,633. 

Major creditors are State Revenue Service (LVL 2,684,717), AS “Lateko līzings” (LVL 2,500,000),

 AS “Latvijas Unibanka" (EUR 2,192, 593.85). Altogether there are about 160 creditors.

3.	AS ”Lateko līzings" and JSC ”OT Grupa" leasing terms and conditions: loan amount LVL 

2,500,000, maturing on February 29, 2012, interest rate 7.8% of the outstanding amount.