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| Name | Symbol | Market | Type |
|---|---|---|---|
| Elering 23 | LSE:42QV | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Mar 2020 to Mar 2025
TIDM42QV
RNS Number : 7684D
Elering AS
21 February 2020
Elering AS (the "Company")
New loan facilities
AS Elering has signed new loan facility agreements in the total amount of EUR70 million. The agreements were concluded with AS SEB Pank (EUR35,000,000 Revolving Credit Facility), OP Corporate Bank plc Estonian branch (EUR17,500,000 Overdraft Facility) and Swedbank AS (EUR17,500,000 Overdraft Facility). All loans are senior, unsecured and with the tenure of three years.
The Company has entered into the loan contracts in order to secure the working capital needs.
Enquiries:
Riina Käi
Chief Financial Officer
Tel: +372 71 51 181
E-mail: riina.kai@elering.ee
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
AGREAFAFADFEEFA
(END) Dow Jones Newswires
February 21, 2020 13:00 ET (18:00 GMT)
1 Year Elering 23 Chart |
1 Month Elering 23 Chart |
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