Interest & Dividend Paid by ECDS
 

Interests paid via ECDS in 1996

Record date Date of payment Bond Maturity Interest rate Total amount of interests (EEK)
23.Feb 96 23.Feb 96 Postipankki bond 23.Feb 98 11.00% 2,915,000
03.Mar 96 04.Mar 96 Eesti Telefon bond 01.Apr 97 13.00% 2,600,000
15.Sep 96 16.Sep 96 Nordic Investement Bank bond 15.Sep 97 12.00% 24,000,000
28.Oct 96 28.Oct 96 Merita Bank bond 26.Oct 98 10.00% 5,380,200
28.Dec 96 30.Dec 96 Merita Bank bond 28.Dec 98 10.00% 7,500,000
          42,395,200

Dividends paid via ECDS in 1996

Record date Date of payment Company DPS (EEK) Total amount paid for dividends (EEK)
30.Mar 96 03.Mar 96 Cibus 43.00 1,431,255
29.Mar 96 04.Apr 96 Ühispank 0.50 5,155,100
27.Mar 96 08.Apr 96 Saku Õlletehas 0.75 1,110,000
27.Mar 96 17.Apr 96 Saku Õlletehas 0.75 390,000
12.Apr 96 17.Apr 96 EUF 0.11 427,727
20.Apr 96 22.Apr 96 Hansapank 1.00 17,931,780
29.Mar 96 29.Apr 96 EEIF 2.95 751,840
06.Apr 96 15.May 96 Tallinna Kaubamaja 2.48 8,417,368
10.May 96 21.May 96 Eesti Gaas 300.00 1,164,000
17.May 96 27.May 96 SEIF 0.10 466,940
28.Jun 96 30.Jul 96 Tallinna Farmaatsiatehas 1.20 408,430
06.May 96 15.Nov 96 Klementi 9.30 311,457
        37,965,896

Interests paid via ECDS in 1997

Record date Date of payment Bond Maturity Interest rate Total amount of interests (EEK)
22.Jan 97 24.Jan 97 Hüvitusfond bond VI 24.Jan 02 7.00% * 4,618,400
23.Feb 97 25.Feb 97 Postipankki bond 23.Feb 98 11.00% 2,915,000
12.Mar 97 12.Mar 97 Ober Haus bond 12.Mar 98 15.00% 825,000
14.Mar 97 17.Mar 97 Hüvitusfond bond II 17.Mar 01 7.00% * 3,412,500
15.May 97 19.May 97 Hüvitusfond bond III 17.May 01 7.00% * 4,472,800
23.May 97 27.May 97 Hüvitusfond bond VII 27.May 02 7.00% * 4,460,000
15.Sep 97 15.Sep.97 Nordic Investement Bank bond 15.Sep 97 12.00% 24,000,000
24.Sep 97 26.Sep 97 Hüvitusfond bond I 26.Sept 00 7.00% * 1,114,908
24.Sep 97 26.Sep 97 Hüvitusfond bond IV 26.Sep 00 7.00% * 2,520,750
24.Sep 97 26.Sep 97 Hüvitusfond bond V 26.Sep 01 7.00% * 4,033,200
18.Oct 97 20.Oct 97 Svensk Exportkredit AB bond 18.Oct 99 10.10% 5,050,000
26.Oct 97 27.Oct 97 Merita Bank bond 26.Oct 98 12,2% 5,380,200
30.Oct 97 30.Oct 97 Merita Bank bond 30.Oct 00 10% 4,350,000
18.Nov 97 20.Nov 97 Hüvitusfond bond VIII 27.May 02 7.00% * 4,304,976
28.Dec 97 29.Dec 97 Merita Bank bond 28.Dec 98 10.00% 15,000,000
          86,457,734

* for Hüvitusfond bonds only guaranteed interest rate ( without additional interest rate) is shown


Dividends paid via ECDS in 1997

Record date Date of payment Company DPS (EEK) Total amount paid for dividends (EEK)
22.Feb 97 25.Feb 97 HEIF 2.00 1,759,130
25.Feb 97 10.Mar 97 Eesti Näitused 0.82 984,000
05-Apr-97 08.Apr 97 Cibus 52.00 1,730,404
05.Mar 97 17.Apr 97 Milleenium 2.00 871,470
08.Apr 97 22.Apr 97 Saku Õlletehas 1.00 8,000,000
28.Apr 97 29.Apr 97 Hansapank 1.25 23,902,225
18.Apr 97 02.May 97 Liviko 1.30 242,119
28.Apr 97 06.May 97 EUF 1.21 1,505,887
19.Apr 97 15.May 97 Tallinna Kaubamaja 2.55 8,654,955
19.Apr 97 19.May 97 EMV 15.00 3,276,600
19.May 97 26.May 97 Eesti Gaas 10.00 944,200
28.Apr 97 29.May 97 EVPIF 20.00 8,236,860
09.May 97 30.May 97 Norma 1.00 5,025,018
11.Jul 97 18.Jul 97 Kalev 22.00 7,535,000
30.May 97 28.Jul 97 EMEX 0.38 3,750,000
30.Apr 97 31.Jul 97 Tallinna Farmaatsiatehas 1.50 5,655,051
04.Aug 97 08.Aug 97 SEIF 20.00 1,176,660
29.Oct 97 05.Nov 97 Pennu CT 1.00 1,600,000
30.May 97 18.Dec 97 Tootsi Turvas 0.80 209,860
        85,059,439



 
 
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