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Published: 2013-06-03 15:51:16 CEST
Tallink Grupp
Company Announcement

AS Tallink Grupp issued a 900 million NOK bond

Tallinn, 2013-06-03 15:51 CEST -- 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 janek.stalmeister@tallink.ee
         
         
         Harri Hanschmidt
         Head of Investor Relations
         
         AS Tallink Grupp
         Sadama 5/7. 10111 Tallinn
         Tel +372 640 8981
         E-mail harri.hanschmidt@tallink.ee