EEG1T Ekspress Grupp A.S.

AS Ekspress Grupp refinances bonds

AS Ekspress Grupp refinances bonds

AS Ekspress Grupp and AS SEB Pank have signed a loan contract to refinance the outstanding EUR 5 million bonds from LHV pension funds on 10 July 2025.

The loan will have a 2 July 2030 deadline compared to the earlier bonds’ redemption date of 7 October 2027. As a result of the refinancing, Ekspress Grupp’s annual interest expenses will decrease by ca EUR 150 thousand while the annual loan service will increase by ca EUR 340 thousand.

As a result of the refinancing, Ekspress Grupp will decrease the average interest rate of its financial liabilities, using its strong liquidity position to gradually decrease the overall indebtedness of the group. This enables better preparation for potential new acquisitions and for situations relating to further cooling of the economy.

Additional information

Lili Kirikal

CFO of the Group

AS Ekspress Grupp is the leading Baltic media group whose key activities include web media content production, and publishing of newspapers, magazines and books. The Group also operates an electronic ticket sales platform and ticket sales offices in Latvia and Estonia, offers digital outdoor screen service in Estonia and Latvia, and organizes conferences, trainings and events mainly in Estonia and Lithuania but also in Latvia. Ekspress Grupp launched its operations in 1989 and employs about 1000 people.



EN
03/07/2025

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Ekspress Grupp A.S.

 PRESS RELEASE

AS Ekspress Grupp refinances bonds

AS Ekspress Grupp refinances bonds AS Ekspress Grupp and AS SEB Pank have signed a loan contract to refinance the outstanding EUR 5 million bonds from LHV pension funds on 10 July 2025. The loan will have a 2 July 2030 deadline compared to the earlier bonds’ redemption date of 7 October 2027. As a result of the refinancing, Ekspress Grupp’s annual interest expenses will decrease by ca EUR 150 thousand while the annual loan service will increase by ca EUR 340 thousand. As a result of the refinancing, Ekspress Grupp will decrease the average interest rate of its financial liabilities, using...

 PRESS RELEASE

AS Ekspress Grupp refinantseerib võlakirjad

AS Ekspress Grupp refinantseerib võlakirjad AS Ekspress Grupp ja AS SEB Pank sõlmisid laenulepingu, millega Ekspress Grupp refinantseerib 10. juulil 2025. aastal LHV pensionifondide võlakirjad kokku 5 mln euro väärtuses. Laenu tähtaeg on 2. juuli 2030, varasema võlakirjade lunastustähtaja 7. oktoober 2027 asemel. Refinantseerimise tulemusel väheneb Ekspress Grupi aastane intressikulu ca 150 000 euro võrra, samas kui aastane laenuteenindus suureneb ca 340 000 euro võrra. Refinantseerimise tulemusena vähendab Ekspress Grupp kontserni võlakohustuste keskmist intressimäära, orienteerudes sama...

 PRESS RELEASE

Dividend payment ex-date of AS Ekspress Grupp

Dividend payment ex-date of AS Ekspress Grupp AS Ekspress Grupp will distribute dividend of 6 euro cents per share on 12 June 2025. AS Ekspress Grupp will close the list of shareholders entitled to receive dividends on 6 June 2025 at the end of the working day of the settlement system. Consequently, the day of change of the rights related to the shares (the ex-dividend date) is set to 5 June 2025. From that date onwards, the persons acquiring the shares will not have the right to receive the dividends that will be distributed on 12 June 2025. Additional information Mari-Liis Rüütsalu Chai...

 PRESS RELEASE

ASi Ekspress Grupp dividendimakse ex-päev

ASi Ekspress Grupp dividendimakse ex-päev AS Ekspress Grupp maksab dividendi 6 eurosenti aktsia kohta 12. juunil 2025. aastal. AS Ekspress Grupp fikseerib dividendiõiguslike aktsionäride nimekirja 6. juuni 2025. aasta arveldussüsteemi tööpäeva lõpu seisuga. Sellest tulenevalt on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 5. juuni 2025. a. Alates sellest kuupäevast ei ole aktsiaid omandanud isik õigustatud saama dividende, mis makstakse 12. juunil 2025. a. Lisainfo Mari-Liis Rüütsalu juhatuse esimees AS Ekspress Grupp on Baltimaade juhtiv meediakontsern, mille tegevus hõl...

 PRESS RELEASE

Resolutions of the Annual General Meeting of Shareholders of AS Ekspre...

Resolutions of the Annual General Meeting of Shareholders of AS Ekspress Grupp held on 23 May 2025 Resolutions of the Annual General Meeting of Shareholders of AS Ekspress Grupp held on 23 May 2025 On 23 May 2025, the Annual General Meeting of the Shareholders of AS Ekspress Grupp was held in Tallinn, Narva road 13.   Out of 30 956 312 votes with voting rights, 25 449 621 votes were represented at the Meeting, i.e. 82.21% of the votes. The General Meeting of the Shareholders of AS Ekspress Grupp adopted the following resolutions. 1. Approval of the 2024 annual report of AS Ekspress Grupp...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch