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 corporate action

Unique data record identifier

6758

Submission date and time

05.07.2018 16:34:48

Content of announcement in Estonian

Title

AS-i Tallink Grupp laenukohustuste muutused

Message

Täna sõlmis AS Tallink Grupp 110 miljoni euro suuruse laenulepingu.
Finantseerimise korraldasid Nordea Bank AB (publ), Finnish Branch, Danske Bank
A/S, Finland Branch ja HSH Nordbank AG. Laenu makse- ning tagatisagent on Nordea
Bank AB (publ), Finnish Branch. Muutuva intressimääraga euriboril baseeruva
laenu tagasimaksete lõpptähtaeg on kuus aastat.

Laen võetakse kasutusse 2018. aasta oktoobris ja saadud vahendeid kasutatakse
900 miljoni Norra krooni suuruse võlakirjaemissiooni tagasimaksmiseks ning
sellega seotud riskimaandustehingute lõpetamiseks. Tehingu tulemusel väheneb
kontserni refinantseerimisrisk.

Laenu garanteerib AS Tallink Grupp tütarettevõte Tallink Fast Ltd. ning laenu
tagatisteks on nimetatud tütarettevõttele kuuluv laev Baltic Princess.


Veiko Haavapuu
Finantsdirektor

AS Tallink Grupp
Sadama 5/7, 10111 Tallinn
Tel. +372 640 9914
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=601vgUht5JU8JG9lTHDpg3z1efJHwkPHJccT
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0ZadwKYqG49GnHg6ni3Z9qktiFXRNK0YLmkLjlOykIrCT_5fwuvJVvJnsvhv6GPNhJ_E48_)

Content of announcement in English

Title

Change in AS Tallink Grupp’s loan obligations

Message

Today AS Tallink Grupp signed a loan agreement in the amount of EUR 110 million.
The financing is arranged by Nordea Bank AB (publ), Finnish Branch, Danske Bank
A/S, Finland Branch and HSH Nordbank AG. The payment- and security agent is
Nordea Bank AB (publ), Finnish Branch. The final maturity of the floating
interest rate euribor based loan is six years.

The loan will be drawn in October 2018 and proceeds are used to repay the NOK
900 million bonds issued in June 2013 and to terminate the related hedge
transactions. As a result of the transaction Group's refinancing risk decreases.

The new loan is guaranteed by Tallink Fast Ltd., a subsidiary of AS Tallink
Grupp and is secured by the mortgage on the vessel Baltic Princess belonging to
the same subsidiary.


Veiko Haavapuu
Financial Director

AS Tallink Grupp
Sadama 5/7
10111 Tallinn, Estonia
Tel. +372 640 9914
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=601vgUht5JU8JG9lTHDpg3z1efJHwkPHJccT
gP9NPz7XKnhMiC3mvvm9oYp9-
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