DFDS udsteder norske obligationer

DFDS henter ny kapital med udstedelse af norske obligationer for 1,25 milliarder NOK. Obligationslånet skal blandt andet bruges til indfrielse af et eksisterende obligationslån med udløb i marts 2018. Det resterende beløb vil indgå i rederiets generelle drift.

”DFDS har i dag udstedt 1.250 millioner NOK ikke-efterstillede, usikrede obligationer med udløb i 2022 og en kupon på 3-måneders Nibor + 132 bps priset til kurs pari. Obligationen omlægges til en variabel dansk rente. Obligationerne får valør fra den 28. september 2017”, skriver DFDS i en meddelelse.

Der vil blive ansøgt om at gøre obligationerne tilgængelige for handel på Oslo Børs inden for tre måneder. Formålet med obligationsudstedelsen er refinansiering af eksisterende obligationer og forlængelse af gældens løbetid samt generelle formål.

Obligationerne blev placeret af Danske Bank A/S, Nordea Bank AB og Nykredit Bank A/S.

Kilde: DFDS A/S

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