AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

A.P. Møller - Mærsk

Capital/Financing Update Oct 23, 2009

3372_iss_2009-10-23_23f90ef5-fae5-4219-a0f0-0ed910b6361b.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

SELSKABSMEDDELELSE

A.P. Møller - Mærsk A/S placerer euroobligationer med succes

A.P. Møller – Mærsk A/S har i dag placeret euroobligationer for EUR 750 mio. med en løbetid på 5 år og en kupon på 4,875%. Transaktionen skabte stor efterspørgsel fra investorer over hele Europa og obligationerne blev overtegnet 6,5 gange.

"Vi har med denne transaktion taget det første skridt imod at anvende virksomhedsobligationer som en finansieringskilde for selskabet med henblik på at udvide vores finansieringskilder" siger Jan Kjærvik, Senior Vice President og chef for Group Finance and Risk management.

Det er første gang i virksomhedens historie, at der udstedes virksomhedsobligationer. Udstedelsen sker uden en såkaldt rating. Midlerne fra udstedelsen vil blive benyttet i selskabets generelle drift. Obligationerne forventes at blive noteret på både NASDAQ OMX København A/S og Luxembourgs Stock Exchange. Obligationerne vil være underlagt tilsyn af Finanstilsynet.

Udstedelsen af virksomhedsobligationer vil ikke have nogen indflydelse på de allerede meddelte forventninger til regnskabsåret 2009.

Følgende banker deltog i udstedelsen: Danske Bank A/S, HSBC Bank plc., ING Bank N.V., J.P. Morgan Securities Ltd. og Nordea Bank Danmark A/S.

København, den 23. oktober 2009

Kontakt person:Senior Vice Precident Jan Kjærvik, telefon +45 3363 1911

This announcement does not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States. The Bonds have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") or the laws of any state within the U.S., and may not be offered or sold in the United States, except in a transaction not subject to, or pursuant to an applicable exemption from, the registration requirements of the Securities Act or any state securities laws. This announcement and the information contained herein may not be distributed or sent into the United States, or in any other jurisdiction in which offers or sales of the Bonds would be prohibited by applicable laws and should not be distributed to United States persons or publications with a general circulation in the United States. No offering of the Bonds is being made in the United States.

This announcement is only being distributed to and is only directed at (i) persons who have professional experience in matters relating to investments falling within Article 19(1) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") and (ii) high net worth entities falling within Article 49(2) of the Order and (iii) persons to whom it would otherwise be lawful to distribute it (all such persons together being referred to as "relevant persons"). The Bonds are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such Bonds will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this announcement or any of its contents.

Talk to a Data Expert

Have a question? We'll get back to you promptly.