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Press Release: DFDS ISSUES NOK 1,250M SENIOR UNSECURED BONDS DUE 2022

22 Sep 2017 8:59 am
 
 
 
company announcement no 61 
 
 
 
 
 
 
 
   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 unlawful. 
 
   This announcement does not constitute an offer to sell or the 
solicitation of an offer to buy securities in DFDS A/S in the United 
States, Canada, Japan or Australia or any other jurisdiction. 
 
   DFDS has today successfully issued a NOK 1,250m senior unsecured bond 
due on 
 
   28 September 2022 with a coupon of 3-month Nibor + 132 bps and priced at 
par. The bond will be swapped into a floating Danish interest rate. The 
bonds will 
 
   settle on 28 September 2017. 
 
   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 Danske Bank A/S, Nordea Bank AB and Nykredit 
Bank A/S. 
 
   Contact 
 
   Torben Carlsen, CFO, +45 33 42 32 01 
 
   Søren Brøndholt Nielsen, IR, +45 33 42 33 59 
 
   This information is subject to the disclosure requirements pursuant to 
section 5 -12 of the Norwegian Securities Trading Act. 
 
   UK_NO_61_22_09_2017_Bonds: http://hugin.info/2070/R/2136157/817489.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: DFDS A/S via Globenewswire 
 
 
  http://www.dfds.com/ 
 

(END) Dow Jones Newswires

September 22, 2017 04:59 ET (08:59 GMT)
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