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Tallink Grupp

Capital/Financing Update Oct 18, 2018

2225_rns_2018-10-18_d96b1326-76bb-45a1-9b60-ac9148885639.html

Capital/Financing Update

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AS Tallink Grupp repayment of 900 million NOK bond

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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