DFDS — Capital/Financing Update 2017

Sep 22, 2017

DFDS ISSUES NOK 1,250M SENIOR UNSECURED BONDS DUE 2022

DFDS ISSUES NOK 1,250M SENIOR UNSECURED BONDS DUE 2022

*company announcement no 61*

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.

Contact

Torben Carlsen, CFO, +45 33 42 32 01

Søren Brøndholt Nielsen, IR, +45 33 42 33 59

This information is subject to the disclosure requirements pursuant to section 5 -12 of the Norwegian Securities Trading Act.

Attachments:

• UK_NO_61_22_09_2017_Bonds