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Hapag-Lloyd AG
Capital/Financing Update • Jun 14, 2019
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Capital/Financing Update
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Ad-hoc | 14 June 2019 12:00
Hapag-Lloyd AG: Early redemption of EUR Senior Notes due 2022 in the outstanding amount of EUR 280 million
Hapag-Lloyd AG / Key word(s): Bond
Hapag-Lloyd AG: Early redemption of EUR Senior Notes due 2022 in the outstanding amount of EUR 280 million
14-Jun-2019 / 12:00 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Hapag-Lloyd AG: Early redemption of EUR Senior Notes due 2022 in the outstanding amount of EUR 280 million
Today, Hapag-Lloyd AG has decided to fully redeem the outstanding EUR 280 million in aggregate principal amount of its outstanding 6.75% Senior Notes due 2022 (ISIN XS1555576641 and ISIN XS1555576997) on 24 June 2019 at a fixed redemption price of 103.375 percent.
Contact:
Heiko Hoffmann
Senior Director Investor Relations
Hapag-Lloyd AG
Ballindamm 25
20095 Hamburg
Phone +49 40 3001-2896
Fax +49 40 3001-72896
Mobile +49 172 875-2126
14-Jun-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
| Language: | English |
| Company: | Hapag-Lloyd AG |
| Ballindamm 25 | |
| 20095 Hamburg | |
| Germany | |
| Phone: | +49 (0) 40 3001 – 2896 |
| Fax: | +49 (0) 40 3001 – 72896 |
| E-mail: | [email protected] |
| Internet: | www.hapag-lloyd.com |
| ISIN: | DE000HLAG475 |
| WKN: | HLAG47 |
| Indices: | SDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Dusseldorf, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 824957 |
| End of Announcement | DGAP News Service |