DGAP-News: Hapag-Lloyd successfully places bond
(firmenpresse) - DGAP-News: HAPAG - LLOYD AG / Key word(s): Issue of Debt
Hapag-Lloyd successfully places bond
20.09.2013 / 16:51
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Hamburg, 20 September 2013
Hapag-Lloyd successfully places bond
Volume of EUR 250 million / Coupon at 7.75% / Bond was several times
oversubscribed
Hapag-Lloyd AG has successfully placed a bond with a volume of EUR 250
million with institutional investors. The bond with a maturity of five
years has a coupon of 7.75% and was several times oversubscribed. The
emission price was 100.00%. The proceeds of the bond will be used for
general corporate purposes including refinancing of outstanding
indebtedness (approx. EUR 200 million), and for early redemption of parts
of the existing Senior Notes due 2015 (approx. EUR 50 million).
The bond will be listed on the Luxembourg Stock Exchange. The offering was
supported by Deutsche Bank as lead left bookrunner as well as by Citigroup
and J.P.Morgan. Co-Managers were Berenberg Bank, IKB Deutsche
Industriebank, M.M.Warburg and Morgan Stanley.
NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, CANADA, JAPAN OR
AUSTRALIA.
These materials are not an offer of securities for sale in the United
States. The securities to which these materials relate have not been
registered under the U.S. Securities Act of 1933, as amended (the
'Securities Act'), and may not be offered or sold in the United States
absent registration or an exemption from registration under the Securities
Act. There will be no public offering of the securities in the United
States.
These materials are not an invitation nor are they intended to be an
inducement to engage in investment activity for the purpose of Section 21
of the Financial Services and Markets Act 2000, as amended ('FSMA'). These
materials are directed only at (i) persons outside the United Kingdom; or
(ii) persons in the United Kingdom that are 'qualified investors' within
the meaning of Section 86(7) of FSMA that are also (a) persons authorised
under FSMA or otherwise having professional experience in matters relating
to investments and qualifying as investment professionals under article 19
of the Financial Services and Markets Act 2000 (Financial Promotion) Order
2005, as amended (the 'Financial Promotion Order'); or (b) high net worth
companies, unincorporated associations and other persons to whom article
49(2) (a) to (d) of the Financial Promotion Order applies; or (c) any other
persons to whom these materials for the purposes of Section 21 of FSMA can
otherwise lawfully be made available (all such persons together being
referred to as 'Relevant Persons'). Any person in the United Kingdom that
is not a Relevant Person should not act or rely on these materials. The
securities or any investment or controlled activity to which such
securities relate are only available to, and will be engaged in only with,
Relevant Persons.
End of Corporate News
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20.09.2013 Dissemination of a Corporate News, transmitted by DGAP - a
company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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231273 20.09.2013
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Unternehmensinformation / Kurzprofil:
Datum: 20.09.2013 - 16:51 Uhr
Sprache: Deutsch
News-ID 298768
Anzahl Zeichen: 4033
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Kategorie:
Business News
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