POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No5/2018
Date of issue:2018-03-28
Short name of the issuer
AB INTER RAO LIETUVA
Subject
AB INTER RAO Lietuva announces about full repayment of loans’ amounts to its major shareholders before the repayment date
Official market - legal basis
art. 17. 1 MAR.
Unofficial market - legal basis
Contents of the report:
AB INTER RAO Lietuva (hereinafter referred to as the Company) announces that on 28 March 2018 the Company before repayment date has repaid these amounts under loan agreements dated 24 May 2017: 1. The Company has repaid EUR 1.402.000,00 and the accrued interest to the shareholder of the Company - RAO Nordic Oy (registration number 1784937-7, registered at Tammasaarenkatu 1, FIN – 00180, Helsinki, Finland) which has 51 % of shares and the same number of voting rights in the General Meeting of Shareholders of the Company. 2. The Company has repaid EUR 803.853,57 and the accrued interest to the shareholder of the Company UAB Scaent Baltic (registration number 3006 61378, registered at Jogailos str. 9, Vilnius, Lithuania) which has 29 % of shares and the same number of voting rights in the General Meeting of Shareholders of the Company. Loan amounts have been used to finance working capital of the Company. Legal grounds: Article 17.1 of the EU Regulation on market abuse No 596/2014
Annexes
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SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature
2018-03-28Giedrius BalciunasGeneral Director