DGAP-Adhoc: Hapag-Lloyd AG: Early redemption of EUR Senior Notes due 2022 in the outstanding amount of EUR 280 million

DGAP-Adhoc: Hapag-Lloyd AG: Early redemption of EUR Senior Notes due 2022 in the outstanding amount of EUR 280 million

WKN: HLAG47 ISIN: DE000HLAG475 Hapag-Lloyd AG

37,55 EUR
-0,65 EUR -1,70 %
15.07.2019 - 08:07
14.06.2019 12:00:43

DGAP-Ad-hoc: 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: ir@hlag.com
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

824957  14-Jun-2019 CET/CEST

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