Corporate bonds

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Bond Information

In April 2012, DFDS A/S issued corporate bonds on the Norwegian Stock Exchange. The bond issue was a part of the Group’s financial strategy of diversifying the loan portfolio.

In relation to the bond issue, DFDS announced an intention to be a frequent issuer of corporate bonds and in March 2013, DFDS followed-up with a second successful bond issue. In June 2014 issued a third corporate bond.

The third bond was issued in DKK in order to accommodate significant investor interest in a DKK-denominated bond. The table below contains information regarding the DFDS bonds.


 
2012
2013
2014
Issuer
DFDS A/S
DFDS A/S
DFDS A/S
Name
DFDS A/S 12/16 FRN
DFDS A/S 13/18 FRN
DFDS A/S 14/19 FRN
ISIN
NO0010643281
NO0010673528
DK0030342910
Amount
500,000,000
700,000,000
500,000,000
Currency
NOK
NOK
DKK
Coupon
3M NIBOR + 3.50 %
3M NIBOR + 2.90 %
3M CIBOR + 1.63%
Type
Senior unsecured
Senior unsecured
Senior unsecured
Issue Date
02.05.2012
21.03.2013
13.06.2014
Maturity Date
02.05.2016
21.03.2018
13.06.2019
Listing
Oslo Børs
Oslo Børs
Oslo Børs
Interest Payment Dates
2/2, 2/5, 2/8 and 2/11 each year.
21/3, 21/6, 21/9 and 21/12 each year.
13/3, 13/6, 13/9 and 13/12 each year.
Registration Document
Bond Agreement
-
Securities Note
Søren Brøndholt

Your investor contact

Søren Brøndholt Nielsen
Director, IR & Corporate Planning
Tel: +45 3342 3359
Email: soeren.broendholt@dfds.com

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