DGAP-Adhoc: Hapag-Lloyd Aktiengesellschaft: Early partial redemption of EUR 450 million Senior Notes due 2024 in an amount of EUR 150 million

DGAP-Ad-hoc: Hapag-Lloyd AG / Key word(s): Bond
Hapag-Lloyd Aktiengesellschaft: Early partial redemption of EUR 450 million Senior Notes due 2024 in an amount of EUR 150 million

16-Nov-2020 / 18:07 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Hamburg, 16 November 2020

Hapag-Lloyd Aktiengesellschaft: Early partial redemption of EUR 450 million Senior Notes due 2024 in an amount of EUR 150 million

Hapag-Lloyd Aktiengesellschaft has just decided to early partially redeem EUR 150 million in aggregate principal amount of its outstanding 5.125 % senior notes due 2024 (ISIN XS1645113322 and ISIN XS1645114056) on 30 November 2020 at the fixed redemption price of 102.563 %.

Contact:
Heiko Hoffmann
Senior Director Investor Relations

Hapag-Lloyd AG
Ballindamm 25
20095 Hamburg
Phone +49 40 3001-2896
Fax +49 40 3001-72896
Mobile +49 172 875-2126

16-Nov-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English Company: Hapag-Lloyd AG Ballindamm 25 20095 Hamburg Germany Phone: +49 (0) 40 3001 - 2896 Fax: +49 (0) 40 3001 - 72896 E-mail: ir@hlag.com Internet: www.hapag-lloyd.com ISIN: DE000HLAG475 WKN: HLAG47 Listed: Regulated Market in Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Dusseldorf, Hanover, Munich, Stuttgart, Tradegate Exchange EQS News ID: 1148508
End of Announcement DGAP News Service

1148508 16-Nov-2020 CET/CEST