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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 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 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

This information is subject to the disclosure requirements pursuant to section 5 -12 of the Norwegian Securities Trading Act. UK_OMX_NO_17_23_05_2019_Project_Skagerrak


This announcement is distributed by West Corporation on behalf of West Corporation 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

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