Ad hoc releases pursuant to Article 17 MAR.
Hapag-Lloyd AG / Key word(s): Issue of Debt/Bond NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE
AT THE END OF THE AD HOC RELEASE. Hapag-Lloyd AG has successfully placed EUR 450 million unsecured, fixed rate Senior Notes at an emission price of 100.00 %. The volume was increased by EUR 150 million from the originally announced volume of EUR 300 million. The bond has a coupon of 5.125 % and will be listed on the Luxembourg Stock Exchange. The proceeds will be fully used to redeem the outstanding EUR notes of Hapag-Lloyd due in fall 2018 and in fall 2019. Disclaimer Contact: Hartmuth Höhn Director Investor Relations Hapag-Lloyd AG Ballindamm 25 20095 Hamburg Phone +49 40 3001-2896 Fax +49 40 3001-72896 04-Jul-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
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: | [email protected] |
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 |