Market announcement
AS Tallink Grupp
LEI code
529900QRMWAKKR3L9W75
Size of the entity
Large group
Economic activities
Wholesale and Retail Trade; Repair of Motor Vehicles and Motorcycles, Transportation and Storage, Accommodation and Food Service Activities, Administrative and Support Service Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
4086
Submission date and time
03.06.2013 16:51:16
Content of announcement in Estonian
Title
AS Tallink Grupp emiteeris 900 mln NOK mahus võlakirju
Message
Tallinn, 2013-06-03 15:51 CEST (GLOBE NEWSWIRE) --
AS Tallink Grupp emiteeris 900 mln NOK mahus võlakirju
AS Tallink Grupp viis 3. juunil 2013 läbi rahvusvahelistele investoritele
suunatud võlakirjaemissiooni mahus 900 miljonit Norra krooni (118 miljonit
eurot), tähtajaga 18. oktoober 2018. AS-i Tallink Grupp emiteeritud võlakirjad
on tagamata, ujuva intressimääraga 3-kuu NIBOR+5%.
Emissiooni eeldatav arvelduskuupäev on 18. juuni 2013. Võlakirjaemissioonist
laekunud vahendeid kasutatakse AS-i Tallink Grupp olemasolevate laenukohustuste
refinantseerimiseks ja üldiseks kontserni finantspositsiooni tugevdamiseks.
Tehinguga kaasnev valuutarisk on kavas maandada tuletisinstrumentidega.
Võlakirjade noteerimiseks esitatakse avaldus Oslo börsile. Võlakirja tingimuste
kokkuvõte on avaldatud AS-i Tallink Grupp kodulehel www.tallink.com/bond.
Emissiooni prospekt avaldatakse pärast noteerimist Oslo börsil.
Tehingu korraldajad olid Danske Bank Markets ja SEB.
Janek Stalmeister
Juhatuse liige
AS Tallink Grupp
Tel +372 640 9800
E-mail [email protected]
Harri Hanschmidt
Investorsuhete juht
AS Tallink Grupp
Sadama 5/7, 10111 Tallinn
Tel +372 640 8981
E-mail [email protected]
Content of announcement in English
Title
AS Tallink Grupp issued a 900 million NOK bond
Message
Tallinn, 2013-06-03 15:51 CEST (GLOBE NEWSWIRE) --
AS Tallink Grupp issued a 900 million NOK bond
On June 3, 2013 AS Tallink Grupp successfully completed the private placement
of a NOK 900 million (EUR 118 million) senior unsecured bond. The maturity date
of the 3M NIBOR+5% floating interest rate bond is 18th of October 2018.
Settlement date of the offering is estimated to be on 18th of June 2013. The
proceeds of the bond issue will be used for the refinancing and strengthening
of AS Tallink Grupp financial position.
The accompanying currency risk will be hedged with a cross currency swap.
Application will be made for a listing of the Bonds on the Oslo Stock Exchange.
The listing prospectus will be published after the listing. Term sheet is
available at AS Tallink Grupp homepage www.tallink.com/bond.
Danske Bank Markets and SEB acted as Managers of the transaction.
Janek Stalmeister
Member of the Management Board, CFO
AS Tallink Grupp
Tel +372 640 9800
E-mail [email protected]
Harri Hanschmidt
Head of Investor Relations
AS Tallink Grupp
Sadama 5/7. 10111 Tallinn
Tel +372 640 8981
E-mail [email protected]