DFDS får obligationslån på 500 mio. kr.

DFDS har onsdag udstedt en femårig senior usikret obligation på 500 millioner danske kroner med udløb i juni 2019. Obligationen er solgt til en bred kreds af primært danske institutionelle investorer.

“Vi oplever stigende interesse blandt investorer for obligationer udstedt i danske kroner, og det er derfor meget tilfredsstillende, at vores tredje obligationsudstedelse giver mulighed for at imødekomme denne efterspørgsel”, siger Torben Carlsen, CFO i DFDS.

Obligationsudstedelsen indgår som en del af den løbende optimering af DFDS’ finansieringsstruktur. DFDS har tidligere udstedt virksomhedsobligationer på NOK 500 millioner norske kroner i april 2012 og 700 millioner norske kroner i marts 2013.

Obligationen er udstedt med en variabel rente i danske kroner på en tre-måneders CIBOR-rente plus 163 basispunkter.

I lighed med de tidligere udstedelser noteres obligationen på Oslo Børs. Danske Bank A/S og Nordea Markets har fungeret som joint lead managers for obligationsudstedelsen.

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