Corporate bonds

Outstanding bonds

DFDS has issued corporate bonds in the Norwegian bond market as a part of the Group’s financial strategy of diversifying the loan portfolio.

2023 2023 2024 2024
Issuer DFDS A/S DFDS A/S DFDS A/S DFDS A/S
Name DFDS A/S 23/26 FRN DFDS A/S 23/28 FRN DFDS A/S 24/27 FRN DFDS A/S 24/29 FRN
ISIN NO0012864539 NO0012864547 NO0013177980 NO0013177972
Amount 1.000.000.000 500.000.000 750.000.000 1.000.000.000
Currency NOK NOK NOK NOK
Coupon 3M NIBOR + 2,25% 3M NIBOR + 2,60% 3M NIBOR + 1,85% 3M NIBOR + 2,15%
Type Senior unsecured Senior unsecured Senior unsecured Senior unsecured
Issue Date 16.03.2023 16.03.2023 15.03.2024 15.03.2024
Maturity Date 16.03.2026 16.03.2028 15.03.2027 15.03.2029
Listing Listed on Oslo Børs Listed on Oslo Børs To be listed on Oslo Børs To be listed on Oslo Børs
Interest Payment Dates 16/3, 16/6, 16/9, 16/12 each year 16/3, 16/6, 16/9, 16/12 each year 15/3, 15/6, 15/9, 15/12 each year 15/3, 15/6, 15/9, 15/12 each year
Credit rating Scope rating: BBB- Scope rating: BBB- Scope rating: BBB- Scope rating: BBB-
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