TAL1T Tallink Group

AS-i Tallink Grupp laenukohustuste muutused

AS-i Tallink Grupp laenukohustuste muutused

AS Tallink Grupp muutis 2016. aasta detsembris võetud 280 miljoni eurose laenu tingimusi. Ujuva intressimääraga Euriboril baseeruva laenu tagasimaksete lõpptähtaega pikendati kolme aasta võrra, millele võib lisanduda veel kaks üheaastast pikendust. Muudetud laenulepingusse lisati ka jätkusuutlikkuse klauslid. Laenu jääk on 135,5 miljonit eurot.

Finantseerimise korraldasid Nordea Bank ABP, Danske Bank A/S, KfW IPEX Bank GmbH, AS Swedbank, Skandinaviska Enskilda Banken AB ja Hamburg Commercial Bank AG. Nordea Bank ABP ja Skandinaviska Enskilda Banken AB olid tehingu koordinaatorid. Laenu- ja tagatisagent ning jätkusuutlikuse koordinaator on Nordea Bank ABP.

Laenulepingu muudetud tingimused vähendavad kontserni refinantseerimisriski.

Laenu garanteerivad AS-i Tallink Grupp tütarettevõtted Tallink Sea Line Ltd, Tallink Victory Line Ltd, Tallink Ltd, Tallink Autoexpress Ltd ja Tallinn Swedish Line Ltd. Laenu tagatisteks on loetletud ettevõtetele kuuluvad laevad.

Anneli Simm

Investorsuhete koordinaator

AS Tallink Grupp

Sadama 5 10111 Tallinn

E-mail:



EN
20/12/2022

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Reports on Tallink Group

 PRESS RELEASE
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TAL1T TALLINK GROUP

Notice Calling the Annual General Meeting of Shareholders

Notice Calling the Annual General Meeting of Shareholders Dear shareholder of AS Tallink Grupp, The management board of AS Tallink Grupp, registration code 10238429, location and address at Sadama 5, 10111 Tallinn, is calling the annual general meeting of shareholders on 19 May 2026 at 11:00 AM (Estonian time) at the conference centre of Tallink SPA & Conference Hotel, at the address Sadama 11a, Tallinn. Registration of the shareholders begins at 10:00 AM at the venue of the general meeting. The supervisory board of AS Tallink Grupp determined the following agenda of the annual general ...

13h / 9m 1 EN
 PRESS RELEASE
Free
TAL1T TALLINK GROUP

Notice Calling the Annual General Meeting of Shareholders

Notice Calling the Annual General Meeting of Shareholders Dear shareholder of AS Tallink Grupp, The management board of AS Tallink Grupp, registration code 10238429, location and address at Sadama 5, 10111 Tallinn, is calling the annual general meeting of shareholders on 19 May 2026 at 11:00 AM (Estonian time) at the conference centre of Tallink SPA & Conference Hotel, at the address Sadama 11a, Tallinn. Registration of the shareholders begins at 10:00 AM at the venue of the general meeting. The supervisory board of AS Tallink Grupp determined the following agenda of the annual general ...

13h / 9m 1 EN
 PRESS RELEASE
Free
TAL1T TALLINK GROUP

Aktsionäride korralise üldkoosoleku kokkukutsumise teade

Aktsionäride korralise üldkoosoleku kokkukutsumise teade Lugupeetud AS-i Tallink Grupp aktsionär! AS-i Tallink Grupp, registrikood 10238429, asukoht ja aadress Sadama 5, 10111 Tallinn, juhatus kutsub kokku aktsionäride korralise üldkoosoleku 19. mai 2026 algusega kell 11.00 (Eesti aja järgi) Tallink SPA & Conference Hotelli konverentsikeskuses aadressil Sadama 11a, Tallinn. Aktsionäride registreerimine algab kell 10.00 üldkoosoleku toimumise kohas. AS-i Tallink Grupp nõukogu määras alljärgneva AS-i Tallink Grupp korralise üldkoosoleku päevakorra ja esitab aktsionäridele järgmised ettep...

13h / 9m 1 EN
 PRESS RELEASE
Free
TAL1T TALLINK GROUP

AS Tallink Grupp Audited Annual Report for the Financial Year 2025

AS Tallink Grupp Audited Annual Report for the Financial Year 2025 On 13 April 2026 the Supervisory Board of AS Tallink Grupp approved the audited annual report for 2025 and will submit it to the General Meeting of Shareholders for approval. Compared to the unaudited interim report published on February 19 there are no differences in the audited annual report in terms of the financial results. The audited annual report of AS Tallink Grupp for the financial year 2025 in ESEF format together with the independent auditor’s report is attached to this release and will be made available on the ...

April 14, 2026 1 EN
 PRESS RELEASE
Free
TAL1T TALLINK GROUP

AS Tallink Grupp Audited Annual Report for the Financial Year 2025

AS Tallink Grupp Audited Annual Report for the Financial Year 2025 On 13 April 2026 the Supervisory Board of AS Tallink Grupp approved the audited annual report for 2025 and will submit it to the General Meeting of Shareholders for approval. Compared to the unaudited interim report published on February 19 there are no differences in the audited annual report in terms of the financial results. The audited annual report of AS Tallink Grupp for the financial year 2025 in ESEF format together with the independent auditor’s report is attached to this release and will be made available on the ...

April 14, 2026 1 EN

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