Aktsiaselts Tallink Grupp - NASDAQ OMX Baltic

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Nordea Bank Finland Plc. Pohjoisesplanadi 33 A 00100 Helsinki Finland As to Estonian law Raidla & Partners, Attorneys at Law Roosikrantsi 2 10119 Tallinn Estonia HEAD OFFICE OF THE COMPANY Aktsiaselts Tallink Grupp Tartu mnt. 13 10145 Tallinn Estonia MANAGERS Global Co-ordinator and Sole Bookrunner Citigroup Global Markets Limited Citigroup Centre Canada Square Canary Wharf London E14 5LB United Kingdom Co-lead Managers AS Suprema Securities Tartu mnt. 2 10145 Tallinn Estonia LEGAL ADVISORS TO THE COMPANY As to Finnish law Roschier Holmberg, Attorneys Ltd. Keskuskatu 7 A 00100 Helsinki Finland LEGAL ADVISORS TO THE MANAGERS As to Estonian law As to Finnish and U.S. law Advokaadibüroo Tark & Co White & Case LLP Roosikrantsi 2 10119 Tallinn Estonia Eteläranta 14 FI-00130 Helsinki Finland INDEPENDENT AUDITORS Ernst & Young Baltic Aktsiaselts Authorized Public Accountants Harju Str. 6 10130 Tallinn Estonia REGISTRAR Estonian Central Securities Depository Tartu mnt. 2 10145 Tallinn Estonia SEB Eesti Ühispank AS Tornimäe 2 15010 Tallinn Estonia As to U.S. law Davis Polk & Wardwell 99 Gresham Street London EC2V 7NG United Kingdom 1155 Avenue of the Americas New York, New York 10036-2787 United States
ROMANTIKA FANTAASIA REGINA BALTICA VICTORIA I MELOODIA VANA TALLINN REGAL STAR KAPELLA AUTOEXPRESS AUTOEXPRESS 2 AUTOEXPRESS 3 AUTOEXPRESS 4
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OFFERING MEMORANDUM Aktsiaselts Tal
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TABLE OF CONTENTS Summary .........
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CERTAIN INFORMATION WITH RESPECT TO
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August 31, 2005, with comparative i
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SUMMARY This summary should be read
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The Offering Offering .............
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and there is no obligation on Citig
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RISK FACTORS Before making an inves
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of our vessels, compliance with env
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present, fuel represents approximat
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due to decrease over the next three
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The Offering TERMS AND CONDITIONS O
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Payment Investors in Estonia By sub
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unless the exclusive jurisdiction o
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An investor shall be liable for the
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Exercise of Shareholder Rights by I
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BACKGROUND AND REASONS FOR THE OFFE
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EXCHANGE RATES The Estonian kroon h
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1 EBITDA = Earnings before net fina
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status under the EU regulatory fram
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into the following principal compon
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Following the planned introduction
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increase of 87 percent compared to
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Currently outstanding loan agreemen
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Off-Balance Sheet Guarantees Tallin
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Market Risk Disclosure The manageme
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Our Geographic Market Area The area
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The passenger and ro-ro cargo volum
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Strategy facilities and quality onb
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We initially chartered all of our v
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St. Petersburg—Estonia/Finland Ro
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Sales of Cargo Transport General. I
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On the Sweden—Estonia routes, we
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New Vessels We have embarked on a s
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The table below shows the operators
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certificates for all our vessels, w
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Protection and indemnity insurance
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Legal Structure Aktsiaselts Tallink
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MANAGEMENT Structure of Our Managem
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Mr. Enn Pant (born 1965) was electe
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Some members of our supervisory cou
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September 2005, SEB Eesti Ühispank
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Changes in the Share Capital The ta
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paid for from assets excluding the
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equirement also applies where membe
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the trading system automatically ac
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Recognition and enforcement of judg
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exemption does not apply where the
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PLAN OF DISTRIBUTION Citigroup Glob
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• in any other circumstances that
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(6) The purchaser will not deposit
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INDEPENDENT AUDITORS Pursuant to th
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INDEX TO FINANCIAL STATEMENTS Conso
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FINANCIAL STATEMENTS FOR THE FINANC
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Page 119 and 120: FINANCIAL STATEMENTS FOR THE FINANC
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