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DFDS AS Bonds, FRN 28sep2022, NOK (FIGI BBG00HT4HMV1, NO0010806912)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Matured
Amount
1,250,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,250,000,000 NOK
  • Outstanding amount
    1,250,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010806912
  • CFI
    DBVUFR
  • FIGI
    BBG00HT4HMV1
  • Ticker
    DFDSDC F 09/28/22

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Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
DFDS is northern Europe’s largest integrated shipping and logistics company. DFDS Seaways operates a network of 30 routes with 50 freight and passenger ships. DFDS Logistics provides freight and logistics services in Europe with trailers, containers, ...
DFDS is northern Europe’s largest integrated shipping and logistics company. DFDS Seaways operates a network of 30 routes with 50 freight and passenger ships. DFDS Logistics provides freight and logistics services in Europe with trailers, containers, and rail. DFDS has 6,000 employees in 20 countries, and revenue is about DKK 12 billion. The company was founded in 1866, is headquartered in Copenhagen, and is listed on NASDAQ OMX Copenhagen.
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  • Issuer
    Go to the issuer page
    DFDS AS
  • Full borrower / issuer name
    DFDS AS
  • Sector
    Corporate
  • Industry
    Marine Transportation
  • Stocks
    DFDS AS, ordinary share
Volume
  • Placement amount
    1,250,000,000 NOK
  • Outstanding amount
    1,250,000,000 NOK
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The Issuer will use the net proceeds from the issuance of the Bonds for the general corporate purposes and partial repayment of certain other debt.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

02/12/2024 DFDS Finalizes DKK431 Million Share Buyback Program
15/11/2024 DFDS Wraps Up Purchase of Ekol Logistics' International Transport Network
01/11/2024 DFDS Terminates Acquisition of Ekol Logistics' Transport Network
06/03/2024 DFDS ISSUES NOK 1.75BN OF SENIOR UNSECURED BONDS
01/03/2024 POTENTIAL NEW BOND ISSUE
All organization news

Identifiers

  • ISIN
    NO0010806912
  • Cbonds ID
    397103
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00HT4HMV1
  • Ticker
    DFDSDC F 09/28/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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