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DFDS Capital/Financing Update 2019
3361_iss_2019-05-15_ed82c741-c8ad-48a0-947c-b1f9f59b26bf.pdf
Capital/Financing Update
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DFDS INTENDS TO ISSUE NEW SENIOR UN-SECURED BONDS
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.
As part of the continuous pursuit of improving the financing cost of DFDS, a new bond issue is being explored to refinance existing DKK bonds maturing June 2019.
Today, DFDS A/S (the "Issuer") announces its intention to issue new DKK and/or NOK denominated senior unsecured bonds with an expected maturity of 5 years (the "New Bonds") in the near future. The Issuer has mandated Nordea Bank Abp and Skandinaviska Enskilda Banken AB (publ) as joint bookrunners to arrange fixed income investor meetings starting on 20 and 21 May 2019. There is no certainty that the issue of the New Bonds will be initiated or consummated.
DFDS A/S, Sundkrogsgade 11 DK-2100 Copenhagen Ø CVR 14 19 47 11
www.dfds.com
Company announcement no. 15/2019
15 May 2019
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Contact
Søren Brøndholt Nielsen, IR +45 33 42 33 59
Gert Jacobsen, Communications +45 33 42 32 97
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.