DFDS ISSUES NOK 400M SENIOR UNSECURED BONDS DUE 2024

COMPANY ANNOUNCEMENT NO. 17  The information contained herein is not for release, publication or distribution, directly or indirectly, in or into the United States, Canada, Japan or Australia or any other jurisdiction in which such release, publication or distribution would be...

London, 23/05/2019 (informazione.news - comunicati stampa - trasporti)

DFDS has today successfully issued a NOK400m senior unsecured bond due on June 7, 2024 with a coupon of 3-month Nibor + 150 bps and priced at par. The bond will be swapped into Danish kroner. The bonds will settle on June 7, 2019.

An application will be made to list and admit the bonds to trading on Oslo Stock Exchange within three months.

The purpose of the bond issue is to refinance existing bonds and extend debt maturity as well as for general corporate purposes.

The bonds were placed by Nordea Bank AB and Skandinaviska Enskilda Banken AB (publ).

Contact:
Torben Carlsen, CEO +45 33 42 32 01

Søren Brøndholt Nielsen, IR, +45 33 42 33 59