Bond Information

Bonds issued by A.P. Møller - Mærsk A/S:
Amount Coupon Issue Date Maturity Date Documentation ISIN Code  
EUR 750,000,000 1.750% 16-03-2018 16-03-2026 EMTN programme XS1789699607 Details
NOK 2,200,000,000 3.300% 22-06-2016 22-06-2026 EMTN programme NO0010767734 Details
NOK 1,000,000,000 2.850% 22-06-2016 22-06-2023 EMTN programme NO0010767726 Details
NOK 2,000,000,000 NIBOR + 1.45% 22-06-2016 22-06-2021 EMTN programme NO0010767718 Details
EUR 1,000,000,000 1.750% 18-03-2016 18-03-2021 EMTN programme XS1381693248 Details
EUR 500,000,000 EURIBOR + 1.60% 18-03-2016 18-03-2019 EMTN programme XS1381690574 Details
EUR 600,000,000 1.500% 24-11-2015 24-11-2022 EMTN programme XS1324446092 Details
USD 500,000,000 3.875% 28-09-2015 28-09-2025 Stand-alone 144A: US00203QAD97
RegS: USK0479SAE83
Details
USD 500,000,000 2.875% 28-09-2015 28-09-2020 Stand-alone 144A: US00203QAC15
RegS: USK0479SAD01
Details
USD 500,000,000 3.750 % 22-09-2014 22-09-2024 Stand-alone 144A: US00203QAB32
Reg S: USK0479SAC28
Details
USD 750,000,000 2.550 % 22-09-2014 22-09-2019 Stand-alone 144A: US00203QAA58
Reg S: USK0479SAB45
Details
GBP 300,000,000 4.00% 04-04-2013 04-04-2025 EMTN programme XS0911553039 Details
EUR 750,000,000 3.375% 28-08-2012 28-08-2019 EMTN programme XS0821175717 Details

 

1On 16th March 2018, A.P. Møller - Mærsk A/S repurchased EUR 369,733,000 of its EUR 500,000,000 Floating Rate Notes due 18th March 2019 and EUR 130,267,000 of its EUR 750,000,000 3.375% Notes due 28th August 2019 via tender offer.

On 15 November 2018, A.P. Møller - Mærsk A/S elected to redeem (i) all of its outstanding 2.550% Notes due 2019 (the “USD 2019 Notes”), pursuant to the make-whole provisions set forth in the USD 2019 Notes and the Fiscal and Paying Agency Agreement dated as of 22 September 2014 relating to the USD 2019 Notes, and (ii) all of its outstanding 2.875% Notes due 2020 (the “USD 2020 Notes” and, together with the USD 2019 Notes, the “Notes”), pursuant to the make-whole provisions set forth in the USD 2020 Notes and the Fiscal and Paying Agency Agreement dated as of 28 September 2015 relating to the USD 2020 Notes. 

This statement is for information purposes only and does not constitute an offer to purchase or redeem, or a solicitation of an offer to sell, the Notes.