Bond Details
The bond market is a key source of financing for Hapag-Lloyd. Currently, the Company has issued three bonds on the debt market, two EUR-tranches and one USD-tranche.
Following please find further information on the Hapag-Lloyd bonds that meet the information needs of our bondholders and the debt markets:
NOTE: The prospectus for the admission of the bonds issued by Hapag-Lloyd for the Euro MTF can be found on the website of the Bourse de Luxembourg. This requires a one-time registration, which is free of charge.
EUR Bond 2018
| Hapag-Lloyd AG | |
| 250 Mio. EUR initial EUR-tranche plus 150 Mio. EUR additional EUR-tranche1) | |
| 100,000 EUR | |
| September 20, 2013 | |
| October 01, 2018 | |
| as of October 01, 2015: 103.875% as of October 01, 2016: 101.938% as of October 01, 2017: 100% | |
| 7.75% | |
| January 15 and July 15, commencing January 15, 2014 | |
| XS0974356262 | |
| A1X3QY | |
| Open market of the Luxembourg Stock Exchange (Euro MTF) | |
| Deutsche Trustee Company Limited |
1) WKN / ISIN equalization on December 02, 2013
USD Bond 2017
| Hapag-Lloyd AG | |
| 250 Mio. USD | |
| 150,000 USD | |
| October 01, 2010 | |
| October 15, 2017 | |
| as of October 15, 2014: 104.8750% as of October 15, 2015: 102.4375% as of October 15, 2016: 100.0% | |
| 9.75% | |
| April 15 and October 15, commencing April 15, 2011 | |
| USD33048AA36 | |
| A1E8QB | |
| Open market of the Luxembourg Stock Exchange (Euro MTF) | |
| Deutsche Bank AG, London Branch |
EUR Bond 2015
| Hapag-Lloyd AG | |
| 353 Mio. EUR x 79.41% pool factor = 280 Mio. EUR 2) | |
| 100,000 EUR | |
| October 01, 2010 | |
| October 15, 2015 | |
| as of October 15, 2013: 104.50% as of October 15, 2014: 102.25% | |
| 9.00% | |
| April 15 and October 15, commencing April 15, 2011 | |
| XS0545329624 | |
| A1EWQC | |
| Open market of the Luxembourg Stock Exchange (Euro MTF) | |
| Deutsche Bank AG, London Branch |
2) Optional Redemption (50 Mio. EUR) on October 21, 2013;
Tender Offer (127 Mio. EUR x 89,58% pool factor) on October 21, 2013;
Optional Redemption (36 Mio. EUR) on November 09, 2013