TAL1T Tallink Group

Tallink Grupp has signed loan agreement with SA KredEx

Tallink Grupp has signed loan agreement with SA KredEx

AS Tallink Grupp and SA KredEx have today signed a working capital loan agreement. The total amount of the loan limit is EUR 100 million and the loan can be drawn in EUR 10-40 million tranches. The interest rate of the three-year maturity loan is 12-month Euribor +2%.

The loan is secured by mortgages on five vessels ranking after the existing creditors.

 

Veiko Haavapuu

Financial Director

AS Tallink Grupp

Sadama 5

10111 Tallinn, Estonia

E-mail 

 

EN
08/06/2020

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Tallink Group

 PRESS RELEASE

AS Tallink Grupp Statistics for September and the Third Quarter of 202...

AS Tallink Grupp Statistics for September and the Third Quarter of 2025 In September 2025 AS Tallink Grupp transported 387,482 passengers, which is a 4.1% decrease compared to September 2024. The number of cargo units decreased by 8.2% to 21,269 units and the number of passenger vehicles was down by 5.9% amounting to 55,973 units compared to the same period a year ago. In the third quarter of the year (July–September) AS Tallink Grupp transported 1,766,335 passengers, which is a 3.0% increase compared to the previous year. The number of transported cargo units decreased by 9.8% to 60,306 u...

 PRESS RELEASE

AS Tallink Grupp Statistics for September and the Third Quarter of 202...

AS Tallink Grupp Statistics for September and the Third Quarter of 2025 In September 2025 AS Tallink Grupp transported 387,482 passengers, which is a 4.1% decrease compared to September 2024. The number of cargo units decreased by 8.2% to 21,269 units and the number of passenger vehicles was down by 5.9% amounting to 55,973 units compared to the same period a year ago. In the third quarter of the year (July–September) AS Tallink Grupp transported 1,766,335 passengers, which is a 3.0% increase compared to the previous year. The number of transported cargo units decreased by 9.8% to 60,306 u...

 PRESS RELEASE

AS-i Tallink Grupp 2025 septembri ja III kvartali statistika

AS-i Tallink Grupp 2025 septembri ja III kvartali statistika AS Tallink Grupp vedas 2025. aasta septembris 387 482 reisijat, mida on eelmise aasta septembriga võrreldes 4,1% võrra vähem. Veetud kaubaveoühikute maht vähenes 8,2% võrra 21 269 ühikuni ning veetud reisijate sõidukite maht vähenes eelmise aastaga võrreldes 5,9% ning oli 55 973 ühikut. AS Tallink Grupp vedas 2025. aasta kolmandas kvartalis (juuli–september) 1 766 335 reisijat, mida on eelmise aasta sama perioodiga võrreldes 3,0% võrra rohkem. Veetud kaubaveoühikute maht vähenes kolmandas kvartalis 9,8% võrra 60 306 ühikuni nin...

 PRESS RELEASE

AS Tallink Grupp Statistics for August 2025

AS Tallink Grupp Statistics for August 2025 In August 2025, AS Tallink Grupp transported 595,529 passengers, which is a 5.9% increase compared to August 2024. The number of cargo units decreased by 11.1% to 19,518 units and the number of passenger vehicles increased by 4.7% to 83,569 units compared to the same period a year ago. AS Tallink Grupp passenger, cargo unit and passenger vehicle numbers for August 2025 were the following:  August 2025August 2024ChangePassengers595 529562 4515.9%Finland - Sweden132 285134 051-1.3%Estonia - Finland401 818347 28715.7%Estonia - Sweden61 42681 113-24....

 PRESS RELEASE

AS Tallink Grupp Statistics for August 2025

AS Tallink Grupp Statistics for August 2025 In August 2025, AS Tallink Grupp transported 595,529 passengers, which is a 5.9% increase compared to August 2024. The number of cargo units decreased by 11.1% to 19,518 units and the number of passenger vehicles increased by 4.7% to 83,569 units compared to the same period a year ago. AS Tallink Grupp passenger, cargo unit and passenger vehicle numbers for August 2025 were the following:  August 2025August 2024ChangePassengers595 529562 4515.9%Finland - Sweden132 285134 051-1.3%Estonia - Finland401 818347 28715.7%Estonia - Sweden61 42681 113-24....

ResearchPool Subscriptions

Get the most out of your insights

Get in touch