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AB INTER RAO Lietuva announces about partial repayment of loans’ amounts to its major shareholders before the repayment date

26-10-2016


POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 27 / 2016
Date of issue: 2016-10-26
Short name of the issuer
AB INTER RAO LIETUVA
Subject
AB INTER RAO Lietuva announces about partial 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 26 October 2016 the Company before repayment date has repaid these amounts under loan agreements dated 24 May 2016:

1. The Company has repaid EUR 1.893.186,66 out of EUR 8.211.000,00 loan 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 1.076.517,90 out of EUR 4.669.000,00 loan 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
File Description

Nazwa arkusza:


_fullname of the issuer_
_short name of the issuer_ _sector according to clasification
of the WSE in Warsow_
_post code_ _city_
_street_ _number_
_phone number_ _fax_
_e-mail_ _web site_
_NIP_ _REGON_

Nazwa arkusza:


SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2016-10-26 Giedrius Balciunas General Director

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