A.P. Møller - Mærsk A/S Company Announcement A.P. Møller - Mærsk A/S has successfully placed unrated Eurobonds
A.P. Møller - Mærsk A/S Company Announcement A.P. Møller - Mærsk A/S has successfully placed unrated Eurobonds
October 23, 2009
October 23, 2009
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, NEW ZEALAND, SOUTH AFRICA OR JAPAN ANNOUNCEMENT A.P. Møller - Mærsk A/S has successfully placed unrated Eurobonds Today, A.P. Møller - Mærsk A/S successfully placed 5-year EUR Bonds for a principal amount of EUR 750 million with a coupon of 4.875%. The transaction generated significant demand from investors all over Europe and the bonds were 6.5 times oversubscribed. “With this transaction we have taken the first step to include debt capital markets as a funding source for the Group with a view to diversify our sources of financing,” says Jan Kjærvik, Senior Vice President and Head of Group Finance and Risk Management. It is A.P. Møller - Mærsk A/S' first bond issuance in the Company's history and the issuance is unrated. The net proceeds will be used for general corporate purposes. The Bonds are expected to be dual listed on NASDAQ OMX Copenhagen A/S and the Luxembourg Stock Exchange. The bonds are subject to the authority of the Danish Financial Supervisory Authority. The bond issuance will have no impact on the previous announced expectations for the financial year 2009. The Bonds were placed by Danske Bank A/S, HSBC Bank plc, ING Bank N.V., J.P. Morgan Securities Ltd. and Nordea Bank Danmark A/S. Copenhagen, 23 October 2009 Contact person: Senior Vice President Jan Kjærvik, phone +45 3363 1911 This announcement does not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States. The Bonds have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") or the laws of any state within the U.S., and may not be offered or sold in the United States, except in a transaction not subject to, or pursuant to an applicable exemption from, the registration requirements of the Securities Act or any state securities laws. This announcement and the information contained herein may not be distributed or sent into the United States, or in any other jurisdiction in which offers or sales of the Bonds would be prohibited by applicable laws and should not be distributed to United States persons or publications with a general circulation in the United States. No offering of the Bonds is being made in the United States. This announcement is only being distributed to and is only directed at (i) persons who have professional experience in matters relating to investments falling within Article 19(1) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") and (ii) high net worth entities falling within Article 49(2) of the Order and (iii) persons to whom it would otherwise be lawful to distribute it (all such persons together being referred to as "relevant persons"). The Bonds are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such Bonds will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this announcement or any of its contents. Page 1 of 1
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