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.
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03-Jul-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.deLanguage: English
Company: Hapag-Lloyd AG Ballindamm 25 20095 Hamburg
Germany Phone: +49 (0) 40 3001 - 2896 Fax: +49 (0) 40 3001 - 72896 E-mail: email@example.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