Tallink Grupp

Interest Rate Update/Notice • Oct 14, 2016

Interest Adjustment

To: Oslo Børs Reference: OSE Date: 2016-10-14 13:40:34

Det er fastsatt ny rente for følgende lån:

ISIN	Lånenavn	Ny rentesats		Renteperiode	Dager	Ticker
		(Referanse + Margin)		(fra og med – til)
NO0010682255	FRN AS Tallink Grupp Senior Unsecured Bond	6,11%	(1,11+5,00)	18.10.2016 - 18.01.2017	92	TLG01
	Issue 2013/2018

Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.

Interest Adjustment

New interest has been set for:

ISIN	Official Name	New Coupon		Period	Days	Ticker
		(Reference + Margin)		(from and including – to)
NO0010682255	FRN AS Tallink Grupp Senior Unsecured Bond	6,11%	(1,11+5,00)	18.10.2016 - 18.01.2017	92	TLG01
	Issue 2013/2018

The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.

Med vennlig hilsen / Best regards

For Nordic Trustee (NO)

Cecilie Natalie Haug