March 4 (Reuters) - Terracom Ltd (TER) :
- FURTHER US$20M DEBT REDUCTION TO EUROCLEAR BOND
- EUROCLEAR BOND PRINCIPAL OWING REDUCED TO US$102 MILLION
- FURTHER PAYMENTS TO BONDHOLDERS OF US$20.8 MILLION
- HAS PAID A FURTHER US$20.8 MILLION TO BONDHOLDERS IN INTEREST
- IS STILL FORECAST TO REPAY US$15 MILLION PER MONTH FROM CASH GENERATED FROM COMPANY'S BLAIR ATHOL OPERATIONS
- IF THERMAL COAL PRICING REMAINS AT CURRENT LEVELS, PAYMENTS WILL BE INCREASED, AND DEBT WILL BE FULLY REPAID FASTER THAN FORECAST
News: TER Terracom Ltd Says Further US$20 Mln Debt Reduction To Euroclear Bond
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Last
22.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $180.2M | |||
| Open | High | Low | Value | Volume |
| 22.0¢ | 23.0¢ | 21.0¢ | $665.0K | 2.966M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1399 | 22.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 23.0¢ | 55646 | 3 |
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| Last trade - 16.10pm 21/06/2024 (20 minute delay) ? |
| TER (ASX) Chart |