Skip to main content

AS Tallinna Vesi laenukohustuste muutused

Written by Customer Service on . Posted in Public Companies.

Täna, 21. novembril 2019 maksis AS Tallinna Vesi Nordea pangale tagasi oma pikaajalise 37,5 miljoni euro suuruse laenu ning sõlmis uue laenulepingu summas 37,5 miljonit eurot Põhjamaade Investeerimispangaga, et rahastada ettevõtte investeeringute kava.
Nordea pangalt võetud 37,5 miljoni suuruse laenu tagasimaksmise tähtaeg oli 2020. aastal. Täna, 21. novembril 2019 maksis ettevõte laenu ennetähtaegselt tagasi. Samas sõlmis AS Tallinna Vesi uue, 15-aastase laenulepingu Põhjamaade Investeerimispangaga 37,5 miljoni euro ulatuses ettevõtte investeeringute kava rahastamiseks. Selle tulemusena väheneb AS-i Tallinna Vesi keskmine laenuintressi riskimarginaal 0,79%-lt 0,65%-le.
2019. aasta novembri lõpu seisuga ulatub ettevõtte pikaajaliste laenukohustuste kogusumma 91,4 miljoni euroni.

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Cookie Notice

We use cookies to improve your experience on our website

Information we collect about your use of Goldea Capital website

Goldea Capital website collects personal data about visitors to its website.

When someone visits our websites, we use a third party service, Google Analytics, to collect standard internet log information (such as IP address and type of browser they’re using) and details of visitor behavior patterns. We do this to allow us to keep track of the number of visitors to the various parts of the sites and understand how our website is used. We do not make any attempt to find out the identities or nature of those visiting our websites. We won’t share your information with any other organizations for marketing, market research or commercial purposes and we don’t pass on your details to other websites.

Use of cookies
Cookies are small text files that are placed on your computer or other device by websites that you visit. They are widely used to make websites work, or work more efficiently, as well as to provide information to the owners of the site.