Ad-hoc | 14 June 2019 12:00

Hapag-Lloyd AG: Early redemption of EUR Senior Notes due 2022 in the outstanding amount of EUR 280 million

Hapag-Lloyd AG / Key word(s): Bond
Hapag-Lloyd AG: Early redemption of EUR Senior Notes due 2022 in the outstanding amount of EUR 280 million

14-Jun-2019 / 12:00 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.

Hapag-Lloyd AG: Early redemption of EUR Senior Notes due 2022 in the outstanding amount of EUR 280 million

Today, Hapag-Lloyd AG has decided to fully redeem the outstanding EUR 280 million in aggregate principal amount of its outstanding 6.75% Senior Notes due 2022 (ISIN XS1555576641 and ISIN XS1555576997) on 24 June 2019 at a fixed redemption price of 103.375 percent.

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

14-Jun-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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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
Indices:	SDAX
Listed:	Regulated Market in Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Dusseldorf, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	824957

End of Announcement DGAP News Service