Ahold Delhaize successfully prices inaugural ?750 million 7-year Eurobond
(Thomson Reuters ONE) -
Zaandam, the Netherlands, September 12, 2017 - Koninklijke Ahold Delhaize N.V.
announced today that it has successfully launched and priced a new ?750 million
7-year Eurobond. This transaction is Ahold Delhaize's inaugural debt capital
market offering as a combined group.
The bonds were sold at an issue price of 99.474 per cent and carry an annual
coupon of 0.875 per cent. The settlement date has been set at September
19, 2017. The securities were placed with a broad range of institutional
investors across Europe.
The senior unsecured bonds will mature on September 19, 2024. The net proceeds
of the offering will be used to refinance existing debt and for general
corporate purposes.
Bank of America Merrill Lynch, Deutsche Bank, Goldman Sachs and JP Morgan acted
as joint lead managers. The bonds will be listed on Euronext Amsterdam.
Cautionary notice
This communication is not for release, distribution or publication, whether
directly or indirectly and whether in whole or in part, into or in the United
States, Australia, Canada or Japan or any (other) jurisdiction where any of such
activities would constitute a violation of the relevant laws of such
jurisdiction.
The offer of bonds referred to in this communication was limited to qualified
investors only. The bonds have not been and will not be registered under the US
Securities Act of 1933, as amended (the "US Securities Act") and will also not
be registered with any authority competent with respect to securities in any
state or other jurisdiction of the United States of America. The bonds may not
be offered or sold in the United States of America without either registration
of the securities or an exemption from registration under the US Securities Act
being applicable.
This communication includes forward-looking statements. All statements other
than statements of historical facts may be forward-looking statements. Words
such as carry, set, will or other similar words or expressions are typically
used to identify forward-looking statements.
Forward-looking statements are subject to risks, uncertainties and other factors
that are difficult to predict and that may cause actual results of Koninklijke
Ahold Delhaize N.V. (the "Company") to differ materially from future
results expressed or implied by such forward-looking statements. Such factors
include, but are not limited to the risk factors set forth in the Company's
public filings and other disclosures. Forward-looking statements reflect
the current views of the Company's management and assumptions based on
information currently available to the Company's management. Forward-looking
statements speak only as of the date they are made and the Company does not
assume any obligation to update such statements, except as required by law.
170912_Ahold Delhaize successfully prices ?750 million 7-year Eurobond:
http://hugin.info/130711/R/2133414/816008.pdf
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Ahold Delhaize via GlobeNewswire
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