2012-10-16 18:48:13 CEST

2012-10-16 18:49:13 CEST


REGULATED INFORMATION

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Klaipedos Nafta AB - Notification on material event

On the intended procurement of the financial services, related to financing of the infrastructure of LNG terminal


Klaipėdos Nafta AB (hereinafter, the “Company”) hereby informs that it intends
to purchase the following financial services, related to planned financing of
the Company's investment to the infrastructure of the liquefied natural gas
terminal by way of public procurement: 

(i) a long term credit of EUR 73,000,000 and a guarantee of USD 50,000,000 or a
long term credit of EUR 14,500,000 and a guarantee of USD 50,000,000 or a
guarantee of USD 50,000,000, and 

(ii) overdraft services in the amount of LTL 120,000,000.

For this purpose on 16 October 2012 the Company has announced the drafts of the
technical specifications of procurement of the aforementioned financial
services (of the long term credit and execution guarantee, as well as of the
overdraft). 

The Company would like to note that by announcing the drafts of technical
specifications the procurement procedures are not being initiated, the aim of
notifying on these drafts is to provide the possibility to the market
participants to present their remarks and suggestions regarding the drafts of
the technical specifications of procurements, which are intended to be
executed. 

Upon initiation of the procurement procedures, the information, indicated in
the drafts of the technical specifications may be specified. 


         Mantas Bartuška, Finance Director, 8 46 391 763