KOMISJA NADZORU FINANSOWEGO | |||||||||||
Raport bieżący nr | 21 | / | 2014 | ||||||||
Data sporządzenia: | 2014-10-03 | ||||||||||
Skrócona nazwa emitenta | |||||||||||
AVIAAM LEASING AB | |||||||||||
Temat | |||||||||||
AviaAM Leasing is repaid back the secured loan granted to unrelated party | |||||||||||
Podstawa prawna | |||||||||||
Treść raportu: | |||||||||||
AviaAM Leasing AB (hereinafter – the “Company" and together with its subsidiaries – the “Group") announces that the Group has received back the loan granted to unrelated party in the amount of USD 26.5 million as the borrower has used an early repayment option. In addition, the Group earned EUR 850 thousand as effective interest, which was paid by the borrower in a form of commitment fee in accordance with the terms and conditions of the loan agreement. | |||||||||||
Załączniki | |||||||||||
Plik | Opis | ||||||||||
2014 10 03 AviaAM Leasing claims back a secured loan granted to unrelated party.pdf | 2014 10 03 AviaAM Leasing claims back a secured loan granted to unrelated party |
MESSAGE (ENGLISH VERSION) | |||
AVIAAM LEASING AB | |||||||||||||
(pełna nazwa emitenta) | |||||||||||||
AVIAAM LEASING AB | Finanse inne (fin) | ||||||||||||
(skrócona nazwa emitenta) | (sektor wg. klasyfikacji GPW w W-wie) | ||||||||||||
LT-03201 | WILNO | ||||||||||||
(kod pocztowy) | (miejscowość) | ||||||||||||
SMOLENSKO | 10 | ||||||||||||
(ulica) | (numer) | ||||||||||||
+370 5 252 55 25 | +370 5 252 55 24 | ||||||||||||
(telefon) | (fax) | ||||||||||||
(e-mail) | (www) | ||||||||||||
LT100004955211 | 302330793 | ||||||||||||
(NIP) | (REGON) |
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
2014-10-03 | Tadas Goberis | General Manager |