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A.P. Moller - Maersk A/S

Credit Sector:- Industrial Goods & Services

Country:- Denmark

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
18-Dec-2018 Partial Redemption - - XS1381690574
A.P. Moller - Maersk A/S announced today that it has repurchased EUR 47342M of its existing EUR 500MM, floating rate bond due 18-Mar-2019. The outstanding balance will be therefore EUR 82925M.
18-Dec-2018 Partial Redemption - - XS0821175717
A.P. Moller - Maersk A/S announced today that it has repurchased EUR 191757M of its existing EUR 750MM, 3.375% fixed rate bond due 28-Aug-2019. The outstanding balance will be therefore EUR 427976M.
18-Dec-2018 Partial Redemption - - XS1381693248
A.P. Moller - Maersk A/S announced today that it has repurchased EUR 578371M of its existing EUR 1MMM, 1.750% fixed rate bond due 18-Mar-2021. The outstanding balance will be therefore EUR 421629M.
10-Dec-2018 Offer Repurchase - - XS1381690574
A.P. Moller - Maersk A/S today announced that it intends to repurchase any or all of its EUR 500MM, floating rate bond due 18-Mar-2019.
10-Dec-2018 Offer Repurchase - - XS0821175717
A.P. Moller - Maersk A/S today announced that it intends to repurchase any or all of its EUR 750MM, 3.375% fixed rate bond due 28-Aug-2019.

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