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
6427
Submission date and time
21.12.2017 17:00:00
Content of announcement in Estonian
Title
Tallink Grupp kasutab Superfast VII ja Superfast VIII müügist saadud vahendeid laenude ennetähtaegseks tagasimakseks
Message
Tallinn, 2017-12-21 16:00 CET (GLOBE NEWSWIRE) --
Tallink Grupp kasutab Superfast VII ja Superfast VIII müügist saadud vahendeid
laenude ennetähtaegseks tagasimakseks
Täna maksti ennetähtaegselt tagasi 2008.a. võetud laeva Baltic Princess ostu
finantseermise laen. Järgmisel nädalal makstakse tagasi 2013.a. võetud laeva
Isabelle ostu finantseerimise laen.
Detsembris 2017.a. ennetähtaegselt tagasimakstavate laenude kogusumma on 59,6
miljonit eurot.
Veiko Haavapuu
Finantsdirektor
AS Tallink Grupp
Sadama 5/7, 10111 Tallinn
Tel. +372 640 9914
E-mail [email protected]
Content of announcement in English
Title
Tallink Grupp uses proceeds from the sale of Superfast VII and Superfast VIII for early repayment of loans
Message
Tallinn, 2017-12-21 16:00 CET (GLOBE NEWSWIRE) --
Tallink Grupp uses proceeds from the sale of Superfast VII and Superfast VIII
for early repayment of loans
Loan taken to finance the purchase of vessel Baltic Princess in 2008 was
prepaid today. Loan taken to finance the purchase of vessel Isabelle in 2013
will be prepaid next week.
Total amount of loans prepaid in December 2017 will be EUR 59.6 million.
Veiko Haavapuu
Finance Director
AS Tallink Grupp
Sadama 5/7
10111 Tallinn, Estonia
Tel. +372 640 9914
E-mail [email protected]