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Hapag-Lloyd Aktiengesellschaft: Early partial redemption of EUR 450 million Senior Notes due 2024 in an amount of EUR 150 million

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

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

 
End of AnnouncementDGAP News Service

1148508  16-Nov-2020 CET/CEST