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DGAP-Ad-hoc: Hapag-Lloyd AG / Key word(s): Bond
Hapag-Lloyd Aktiengesellschaft: Early partial redemption of EUR 450 million Senior Notes due 2024 in an amount of EUR 150 million
16-Nov-2020 / 18:07 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.
Hamburg, 16 November 2020
Hapag-Lloyd Aktiengesellschaft: Early partial redemption of EUR 450 million Senior Notes due 2024 in an amount of EUR 150 million
Hapag-Lloyd Aktiengesellschaft has just decided to early partially redeem EUR 150 million in aggregate principal amount of its outstanding 5.125 % senior notes due 2024 (ISIN XS1645113322 and ISIN XS1645114056) on 30 November 2020 at the fixed redemption price of 102.563 %.
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
16-Nov-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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| 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 |
| Listed: |
Regulated Market in Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Dusseldorf, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1148508 |
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| End of Announcement |
DGAP News Service |
1148508 16-Nov-2020 CET/CEST
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