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ABC: Redemption of the bonds and interest payments

Spekuliantai.lt | 2010-06-08 | NASDAQ OMX biržų naujienos | perskaitė: 1289
ABC: Redemption of the bonds and interest payments

ABC Grupp Company Announcement 08.06.2010

Redemption of the bonds and interest payments

On a maturity date 18th of June 2010 ABC Grupi AS will redeem its bonds (ISIN
code EE3300091123) listed on the Nasdaq OMX Tallinn Stock Exchange bond list.

ABC Grupi AS will pay interest on the bonds on 18th of June 2010 in the amount
of EUR 70.7677 per bond.

Interests and the redemption payments will be paid to the investors, who
according to the Estonian Central Securities Register (Register) data are the
holders of the bonds on the respective interest payment day, i.e. on 18th of
June 2010 at 8 a.m.

The bonds bear a floating interest rate, which consists of 6-month EURIBOR and
a margin of 13% per annum. The interest rate for the interest period ending on
18th of June 2010 is 13.998% per annum.

In accordance with legal acts income tax will be withheld from the interest
paid on the bonds.

ABC Grupi AS is trade company based on Estonian capital. Subsidiaries of the
Group are Abestock AS, ABC Motors AS, ABC Vara AS and Agora Logistika AS.


Jüri Vips
Chairman of the Management Board
Phone: +372 6505505

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