Lufthansa Group Successfully Issued Bond With Investment Grade Ratings
Lufthansa Group Successfully Issued Bond With Investment Grade Ratings
Deutsche Lufthansa AG successfully issued an unsecured Euro bond with a volume of 750 million euros. Yesterday, 13 May, the bond with a tenor of six years was oversubscribed by more than three times following successful investor calls last Friday. The bond has a denomination of 1,000 euros, a coupon of 4.000 per cent per annum and matures on 21 May 2030.
德意志漢莎航空公司成功發行了總額爲7.5億歐元的無抵押歐元債券。昨天，即5月13日，繼上週五成功的投資者電話會議之後，這筆期限爲六年的債券被超額認購了三倍以上。該債券的面額爲1,000歐元，年息率爲4.000％，將於2030年5月21日到期。
Dr. Michael Niggemann, Chief Officer Human Resources & Infrastructure and interim Chief Financial Officer of Lufthansa Group says: "Deutsche Lufthansa AG is the only network airline in Europe with investment grade ratings by all leading rating agencies – Standard & Poor's, Moody's, Fitch und Scope. Based on that, we were able to issue this corporate bond at favorable terms. The tenor of six years complements our maturity profile perfectly. The great success of this transaction underlines the confidence of the capital market in our company and confirms our access to various favorable financing instruments. The proceeds will primarily be used to refinance maturing financial liabilities".
漢莎集團人力資源與基礎設施首席官兼臨時首席財務官邁克爾·尼格曼博士表示：“德意志漢莎集團是歐洲唯一一家獲得所有領先評級機構——標準普爾、穆迪、惠譽和斯科普——投資級別評級的網絡航空公司。在此基礎上，我們得以以優惠條件發行該公司債券。六年的期限完美地補充了我們的成熟度。該交易的巨大成功凸顯了資本市場對我們公司的信心，也證實了我們獲得各種優惠融資工具的機會。所得款項將主要用於爲到期的金融負債再融資”。