DGAP-News: HAPAG - LLOYD AG / Key word(s): Issue of Debt Hapag-Lloyd successfully places bond 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. NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, CANADA, JAPAN OR AUSTRALIA. These materials are not an offer of securities for sale in the United States. The securities to which these materials relate have not been registered under the U.S. Securities Act of 1933, as amended (the 'Securities Act'), and may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. There will be no public offering of the securities in the United States. These materials are not an invitation nor are they intended to be an inducement to engage in investment activity for the purpose of Section 21 of the Financial Services and Markets Act 2000, as amended ('FSMA'). These materials are directed only at (i) persons outside the United Kingdom; or (ii) persons in the United Kingdom that are 'qualified investors' within the meaning of Section 86(7) of FSMA that are also (a) persons authorised under FSMA or otherwise having professional experience in matters relating to investments and qualifying as investment professionals under article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the 'Financial Promotion Order'); or (b) high net worth companies, unincorporated associations and other persons to whom article 49(2) (a) to (d) of the Financial Promotion Order applies; or (c) any other persons to whom these materials for the purposes of Section 21 of FSMA can otherwise lawfully be made available (all such persons together being referred to as 'Relevant Persons'). Any person in the United Kingdom that is not a Relevant Person should not act or rely on these materials. The securities or any investment or controlled activity to which such securities relate are only available to, and will be engaged in only with, Relevant Persons. End of Corporate News --------------------------------------------------------------------- 20.09.2013 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- 231273 20.09.2013
DGAP-News: Hapag-Lloyd successfully places bond DGAP-News:
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