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DFDS — Capital/Financing Update 2019
May 24, 2019
3361_rns_2019-05-24_c3c651a7-2450-46b1-9717-57e6258b5425.pdf
Capital/Financing Update
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COMPANY ANNOUNCEMENT
DFDS
DFDS ISSUES NOK 400M SENIOR UNSECURED BONDS DUE 2024
Company announcement NO. 17
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 NOK400m senior unsecured bond due on June 7, 2024 with a coupon of 3-month Nibor + 150 bps and priced at par. The bond will be swapped into Danish kroner. The bonds will settle on June 7, 2019.
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 Nordea Bank AB and Skandinaviska Enskilda Banken AB (publ).
Contact:
Torben Carlsen, CEO +45 33 42 32 01
Søren Brøndholt Nielsen, IR, +45 33 42 33 59
DFDS A/S, Sundkrogsgade 11
DK-2100 Copenhagen Ø
CVR 14 19 47 11
www.dfds.com
Company announcement no. 17/2019
23 May 2019
Page 1/1
Contact
Torben Carlsen, CEO
+45 33 42 32 01
Søren Brøndholt Nielsen, IR
+45 33 42 33 59
About DFDS
DFDS provides ferry and transport services in Europe and Turkey, generating annual revenues of EUR 2.3bn.
To over 10,000 freight customers, we deliver high performance and superior reliability through ferry & port terminal services, and transport & logistics solutions.
For more than five million passengers, we provide safe overnight and short sea ferry services.
Our 8,000 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.
Capital markets day 2019
DFDS' management is hosting a capital markets day for institutional investors and analysts on 18 June in Copenhagen. For more information and sign-up, click here.