Hapag-Lloyd AG

Capital/Financing Update • Jul 4, 2017

News Details

Ad-hoc | 4 July 2017 16:57

Hapag-Lloyd AG: Hapag-Lloyd successfully places Senior Notes Offering / Volume upsizing to EUR 450 million / Early redemption of existing EUR-bond 2018 / 2019

Hapag-Lloyd AG / Key word(s): Issue of Debt/Bond

04-Jul-2017 / 16:57 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP – a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

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AT THE END OF THE AD HOC RELEASE.

Hamburg, 4 July 2017

Hapag-Lloyd successfully places Senior Notes Offering / Volume upsizing to EUR 450 million / Early redemption of existing EUR-bond 2018 / 2019

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

NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, CANADA, JAPAN OR AUSTRALIA.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

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04-Jul-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de

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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