Financial News

Below you find all financial announcements since the issuance of our corporate bonds in October 2010. To view all press releases by Hapag-Lloyd please visit the press section.

Regresar a 2013

Hapag-Lloyd successfully places bond


HAPAG - LLOYD AG / Key word(s): Issue of Debt

20.09.2013 / 16:51


Hamburg, 20 September 2013

Hapag-Lloyd successfully places bond

Volume of EUR 250 million / Coupon at 7.75% / Bond was several times oversubscribed

Hapag-Lloyd AG has successfully placed a bond with a volume of EUR 250 million with institutional investors. The bond with a maturity of five years has a coupon of 7.75% and was several times oversubscribed. The emission price was 100.00%. The proceeds of the bond will be used for general corporate purposes including refinancing of outstanding indebtedness (approx. EUR 200 million), and for early redemption of parts of the existing Senior Notes due 2015 (approx. EUR 50 million).

The bond will be listed on the Luxembourg Stock Exchange. The offering was supported by Deutsche Bank as lead left bookrunner as well as by Citigroup and J.P.Morgan. Co-Managers were Berenberg Bank, IKB Deutsche Industriebank, M.M.Warburg and Morgan Stanley.

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End of Corporate News


20.09.2013 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG.
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231273  20.09.2013
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