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
March 4 (Reuters) - Terracom Ltd (TER) : FURTHER US$20M DEBT...
-
- There are more pages in this discussion • 2 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add TER (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
22.5¢ |
Change
0.025(12.5%) |
Mkt cap ! $180.2M | |||
| Open | High | Low | Value | Volume |
| 20.0¢ | 22.5¢ | 20.0¢ | $1.404M | 6.546M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 62818 | 21.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 23.0¢ | 615557 | 11 |
View Market Depth
| Last trade - 16.10pm 20/06/2024 (20 minute delay) ? |
| TER (ASX) Chart |