Pēd. atjaunots: 03.07.2024 12:10 (GMT+3)

Hüvitusfond: Interest rates for I-, IV-, V- and XI-series bonds

13.09.1999, Hüvitusfond, TLN
HÜVITUSFOND
ANNOUNCEMENT
13.09.99


INTEREST RATES FOR I-, IV-, V- AND XI-SEERIES BONDS

Interest rate paid to the holders of Hüvitusfond I-, IV-,
V- and XI-series bonds is 7% or 7 EEK per bond.

Interest payments will be made to the investors holding
the respective bonds as of the end of the day of 24.09.1999,
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 September 26, or the first banking
day following that date.
Hüvitusfond will make interest payments to the holders of
I-, IV-, V- and XI-series bonds in total amount of 8.3 million
EEK.

The redemption date for I-, IV- and XI-series bonds is 26.09.2000
and for V-series bonds 26.09.2001. Hüvitusfond will then buy
back the bonds at nominal value, i.e. EEK 100 per bond. The
interest payments on Hüvitusfond bonds are exempt from income tax.


Jaanus Kosemaa
Public Relations Manager
Hüvitusfond
+372 66 51 800, 824, +372 51 04 614

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