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DFDS — Capital/Financing Update 2017
Sep 22, 2017
3361_rns_2017-09-22_510c36c4-9e9e-41ba-ad8a-0ce746da6938.pdf
Capital/Financing Update
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COMPANY ANNOUNCEMENT
DFDS
DFDS ISSUES NOK 1,250M SENIOR UNSECURED BONDS DUE 2022
The information contained herein is not for release, publication or distribution, directly or indirectly, in or into the United States, Canada, Japan or Australia or any other jurisdiction in which such release, publication or distribution would be unlawful.
This announcement does not constitute an offer to sell or the solicitation of an offer to buy securities in DFDS A/S in the United States, Canada, Japan or Australia or any other jurisdiction.
DFDS has today successfully issued a NOK 1,250m senior unsecured bond due on 28 September 2022 with a coupon of 3-month Nibor + 132 bps and priced at par. The bond will be swapped into a floating Danish interest rate. The bonds will settle on 28 September 2017.
An application will be made to list and admit the bonds to trading on Oslo Stock Exchange within three months.
The purpose of the bond issue is to refinance existing bonds and extend debt maturity as well as for general corporate purposes.
The bonds were placed by Danske Bank A/S, Nordea Bank AB and Nykredit Bank A/S.
DFDS A/S, Sundkrogsgade 11
DK-2100 Copenhagen Ø
CVR 14 19 47 11
www.dfds.com
Company announcement no. 61/2017
22 September 2017
Page 1/1
Contact
Torben Carlsen, CFO
+45 33 42 32 01
Søren Brøndholt Nielsen, IR
+45 33 42 33 59
About DFDS
DFDS provides shipping and transport services in Europe, generating annual revenues of EUR 1.9bn.
To over 8,000 freight customers, we deliver high performance and superior reliability through shipping & port terminal services, and transport & logistics solutions.
For five million passengers, we provide safe overnight and short sea ferry services.
Our 7,000 employees are located on ships and in offices across 20 countries. DFDS was founded in 1866, is headquartered in Copenhagen, and listed on Nasdaq Copenhagen.
DISCLAIMER
The statements about the future in this announcement contain risks and uncertainties and actual developments may therefore diverge significantly from statements about the future.