Työttömyysvakuutusrahasto - Other information disclosed according to the rules of the Exchange

Unemployment Insurance Fund (TVR): Unemployment Insurance Fund has signed a revolving credit facility (RCF) agreement

Unemployment Insurance Fund     Stock Exchange Release     21 April 2017 at
11:30

Unemployment Insurance Fund (TVR) has signed a revolving credit facility (RCF)
agreement

TVR released on 12 April 2017 a Stock exchange release regarding the plan to
renew the revolving credit facility (RCF) and the state guarantee attached to
it.

Unemployment Insurance Fund has signed on 20 April 2017 a 400 million euro
Revolving Credit Facility (RCF) with OP Corporate Bank PLC, Nordea Bank AB
(publ) Finnish Branch, Swedbank AB (publ) and Svenska Handelsbanken AB (publ)
Branch operation in Finland. The maturity of the Facility is two years and it is
attached with a state guarantee of 440 million euros.

The RCF is aimed to ensure the financing of the benefit payments entitled to
TVR. With the reference to the base scenario estimate released by TVR on 12
April 2017 it is stated that Unemployment Insurance Fund would most probably not
be in a situation to need new debt financing within the next two years.



Additional  information:

Janne Metsämäki, Managing Director. tel. +358 40 522 3614
Tapio Oksanen, Deputy Managing Director, CFO tel. +358 40 539 4651



Helsinki, 21 April 2017

Unemployment Insurance Fund (TVR)

Tapio Oksanen
Deputy Managing Director



Distribution:
NASDAQ OMX Helsinki
Media
www.tvr.fi




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