Hapag-Lloyd AG

Capital/Financing Update • Nov 16, 2020

News Details

Ad-hoc | 16 November 2020 18:07

Hapag-Lloyd Aktiengesellschaft: Early partial redemption of EUR 450 million Senior Notes due 2024 in an amount of EUR 150 million

Hapag-Lloyd AG / Key word(s): Bond

Hapag-Lloyd Aktiengesellschaft: Early partial redemption of EUR 450 million Senior Notes due 2024 in an amount of EUR 150 million

16-Nov-2020 / 18:07 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.

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Hamburg, 16 November 2020

Hapag-Lloyd Aktiengesellschaft: Early partial redemption of EUR 450 million Senior Notes due 2024 in an amount of EUR 150 million

Hapag-Lloyd Aktiengesellschaft has just decided to early partially redeem EUR 150 million in aggregate principal amount of its outstanding 5.125 % senior notes due 2024 (ISIN XS1645113322 and ISIN XS1645114056) on 30 November 2020 at the fixed redemption price of 102.563 %.

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

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16-Nov-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

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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:	ir@hlag.com
Internet:	www.hapag-lloyd.com
ISIN:	DE000HLAG475
WKN:	HLAG47
Listed:	Regulated Market in Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Dusseldorf, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1148508

End of Announcement	DGAP News Service