| |
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 |
|
|