OÜ LHV Ilmarise Kinnisvaraportfell will close the list of bondholders for interest payments and partial redemption on April 15, 2010, at 8.00 a.m. Proceeding from the above, the bonds of OÜ LHV Ilmarise Kinnisvaraportfell (IKPB058029AB) are traded including the interest and partial redemption rights (cum-rights) for the last day today, on April 9, 2010. OÜ LHV Ilmarise Kinnisvaraportfell will pay interest on its Bonds (IKPB058029AB)in the amount of EEK 1.45 (EUR 0.09) per each bond and redeems 388 Bonds, i.e. 0,95% of the Bonds. NASDAQ OMX Tallinn Market Services +372 640 8800
INTEREST PAYMENT AND PARTIAL REDEMPTION OF LHV ILMARISE KINNISVARAPORTFELL BONDS
| Source: Nasdaq Tallinn