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 130,267,0001 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 619,733,0001 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.