Capital/Financing Update • Oct 18, 2018
Capital/Financing Update
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AS Tallink Grupp repayment of 900 million NOK bond
AS Tallink Grupp has repaid NOK 900 million senior unsecured bonds that were
issued and listed in Oslo Stock Exchange (Oslo Bors) in October 2013.
The bonds were repaid in total amount of EUR 120 million, of which EUR 110
million was drawn from the loan and EUR 10 million from company's cash reserves.
Veiko Haavapuu
Financial Director
AS Tallink Grupp
Sadama 5/7
10111 Tallinn, Estonia
Tel. +372 640 9914
E-mail [email protected]
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