Emitents | Reverta, AS (iepriekšējais nosaukums - Parex banka, AS) (097900BHBR0000064855) |
Veids | Būtiski notikumi |
Valoda | EN |
Statuss | Publicēts |
Versija | |
Datums | 2014-04-08 10:48:08 |
Versijas komentārs | |
Teksts |
According to the Plan
2014, in April, Joint Stock Company Reverta has transferred EUR
12.6m to the State Treasury in repayment of the principal amount of
State Aid. In addition to that, a regular interest payment in the
amount of EUR 5.7m has been made in February. Thus, a total of EUR
18.3m has been paid to the Treasury this year. These funds have been
mostly recovered from the restructured loans and a successful
realisation of the real estate portfolio. “We expect to be able to
make the next payment in the amount of EUR 5.5m in accordance with
the Agreement, i.e. in May,” says the Chairperson of Reverta
Solvita Deglava. Currently, Reverta has
realised approximately half (the better half) of the distressed
assets portfolio. Overall, since 01 August 2010 to 04 April 2014,
Reverta has paid EUR 176.2m to the Treasury and has repaid the
state guaranteed syndicated loan in the amount of EUR 234m together
with interest of EUR 10.6m. For additional
information: To learn more about
Reverta, please visit the Company’s web page: www.reverta.lv. |
Pielikumi |
|