Hapag-Lloyd AG, DE000HLAG475

Hapag-Lloyd AG, DE000HLAG475

03.07.2017 - 09:07:40

Hapag-Lloyd AG: Hapag-Lloyd launches EUR 300 million Senior Notes Offering / Proceeds shall be used for early redemption of EUR-bonds 2018 and 2019

Hamburg, 3 July 2017Hapag-Lloyd launches EUR 300 million Senior Notes Offering / Proceeds shall be used for early redemption of EUR-bonds 2018 and 2019

Hapag-Lloyd AG launches offering of EUR 300 million unsecured, fixed rate Senior Notes due 2024. The bond will be issued with a denomination of EUR 100,000. The final conditions of the bond, in particular the interest rate and the issue price will be announced following the conclusion of the bookbuilding.

Issue proceeds will first be used to redeem the outstanding EUR notes of Hapag-Lloyd AG due in fall 2018. The remaining proceeds thereafter shall be used to redeem partly the Senior Notes due in fall 2019. Currently, the redemption is envisaged for October this year.

Disclaimer NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, CANADA, JAPAN OR AUSTRALIA. These materials are not an offer of securities for sale in the United States. The securities to which these materials relate have not been registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. There will be no public offering of the securities in the United States.?These materials are not an invitation nor are they intended to be an inducement to engage in investment activity for the purpose of Section 21 of the Financial Services and Markets Act 2000, as amended ("FSMA"). These materials are directed only at (i) persons outside the United Kingdom; or (ii) persons in the United Kingdom that are "qualified investors" within the meaning of Section 86(7) of FSMA that are also (a) persons authorized under FSMA or otherwise having professional experience in matters relating to investments and qualifying as investment professionals under article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Financial Promotion Order"); or (b) high net worth companies, unincorporated associations and other persons to whom article 49(2) (a) to (d) of the Financial Promotion Order applies; or (c) any other persons to whom these materials for the purposes of Section 21 of FSMA can otherwise lawfully be made available (all such persons together being referred to as "Relevant Persons"). Any person in the United Kingdom that is not a Relevant Person should not act or rely on these materials. The securities or any investment or controlled activity to which such securities relate are only available to, and will be engaged in only with, Relevant Persons.

Contact: Hartmuth Höhn Director Investor Relations Hapag-Lloyd AG Ballindamm 25 20095 Hamburg Phone +49 40 3001-2896 Fax +49 40 3001-72896 Mobile +49 152 0159-7743

03-Jul-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English

Company: Hapag-Lloyd AG Ballindamm 25 20095 Hamburg

Germany Phone: +49 (0) 40 3001 - 2896 Fax: +49 (0) 40 3001 - 72896 E-mail: ir@hlag.com Internet: www.hapag-lloyd.com ISIN: DE000HLAG475, USD33048AA36 WKN: HLAG47, A1E8QB Indices: SDAX Listed: Regulated Market in Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Dusseldorf, Hanover, Munich, Stuttgart, Tradegate Exchange   End of Announcement DGAP News Service

588699  03-Jul-2017 CET/CEST

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