Pēd. atjaunots: 26.11.2024 16:30 (GMT+2)

Tallinna Kaubamaja: Issue of commercial papers

22.01.2001, TKM Grupp, TLN
TALLINNA KAUBAMAJA
ANNOUNCEMENT

ISSUE OF COMMERCIAL PAPERS

On 22.01.2001 Tallinna Kaubamaja AS issued commercial papers in
value of EEK 25.26 million, at 6.0% annual interest rate and
EEK 10 000 face value; the average weighed duration of the issue
is 161 days. Schedule of redemption is as follows: 18.06.2001,
25.06.2001, 02.07.2001, 09.07.2001 and 16.07.2001 in equal parts.
Total volume of one payment is EEK 5 052 000, divided equally
between 2526 commercial papers.

The issue was organized as auction. Altogether 14 investors
subscribed for the issue for total of EEK 38.17 million.
The issue was organized by Hansabank Markets.


Urmo Vallner
Management Board member
+372 64 00 200

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