LESTO AB, identification code 302577612, registered office placed at Aguonu str. 26, Vilnius, Republic of Lithuania. The total number of registered ordinary shares issued by company is 603 944 593; ISIN code LT0000128449.
Following the end of purchase procedures mandatory 15-day postponement, on 15 May, 2015 LESTO AB and Pohjola Bank Plc. signed a long-term loan agreement according to which LESTO AB will be granted a loan of EUR 75 million. The Commission of the tender has decided that Pohjola Bank Plc. has offered the best bid.
"Current favourable conditions in the market ensured attractive offer from financial institutions. With the best bidder Pohjola Bank Plc. we closed the cheapest contract over the past five years. We are glad to start cooperation with Pohjola Bank Plc. This is the first contract with this bank. The funds will be used to refinance the Company's financial liabilities and also, for the working capital needs,” - says Andrius Bendikas, Director of Finance and Administration division of LESTO AB.
Maturity of the loan will be 5 years. The base interest rate - 1 month EURIBOR.
This notice is deemed non-confidential.
Representative for Public Relations Martynas Burba, Tel. No (8~5) 251 4516.