Tallinna Vesi
AS Tallinna Vesi has renewed its SWAP agreements in the total value of 45 million euros
DGAP-News: Tallinna Vesi 2015-04-08 / 08:30 --------------------------------------------------------------------- On 6th of April 2015, the Company renewed its interest rate SWAP contracts. New SWAP contracts, with a total notional amount of 45 million euros, will become effective on 1st of June 2015. With this, the Company fixed the 6-month EURIBOR on average 2.9% lower level than was set for the ending agreements. AS Tallinna Vesi total loan portfolio reaches up to 95 million euros. Approximately 80% of the loans with floating interest rate risks are hedged with interest rate SWAP agreements. Mariliis Mia Topp AS Tallinna Vesi Head of Communications Tel: (+372) 62 62 275 mariliismia.topp@tvesi.ee News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-04-08 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: Tallinna Vesi Estonia ISIN: EE3100026436 End of News DGAP News-Service --------------------------------------------------------------------- 341901 2015-04-08
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