Deutsche Lufthansa AG nhasi yabudirira kuburitsa isina kuchengetedzwa Eurobond ine huwandu hwakazara hwemamiriyoni gumi emadhora. Icho chisungo chine nguva yemakore 1 chakanyorwazve kanokwana kana mushure memisangano yakabudirira yevaridzi zuva rakapfuura.
Zvisungo zvine dhinominesheni ye100,000 euros inobereka mubereko we3.0 muzana pagore uye inokura pa29 Chivabvu 2026. Kutengeserana kwakatevera nyaya yakabudirira yechisungo chinoshandurwa che600 miriyoni euros neDeutsche Lufthansa AG muna Mbudzi 10. Nyaya mbiri idzi dzinowedzera kusimbisa kambani. liquidity chinzvimbo. Kubva munaGunyana 30, kambani yaive nemari yeEUR 10.1 bhiriyoni payainayo (kusanganisira nzira dzekudzikamisa dzisingashandiswe zvakanyanya muGermany, Switzerland, Austria neBelgium).
"Kubudirira kukuru kwemaitirwo ese ari maviri kunosimbisa chivimbo chemusika mukuru mukambani medu uye matanho edu ekugadzirisa. Izvi zvinotibvumidza isu kuti tirambe tichishandisa akasiyana siyana anobatsira emari zviridzwa. Takabudirira kugadzirisa huwandu hwakawanda hwemari yedu yeEUR 3.2 bhiriyoni muna2021, "akadaro Wilken Bormann, Mutevedzeri Wemutungamiriri Wepamusoro Boka reMari reLufthansa Group.
Kuwedzeredzwa kweEUR 500 mamirioni 5.125 muzana yakasanganiswa bond
Deutsche Lufthansa AG yasarudzawo kusashandisa yekutanga kudana kurudyi kwayo yemamirioni mazana mashanu eurosi chisungo, iyo inokura musi wa500 Nyamavhuvhu 12 uye inotakura chikamu che2075 muzana. Kodzero yekudaidza bond inogona kushandiswa zvakare muna Kukadzi 5.125, 12. Uyezve, coupon richagadzwazve musi waFebruary 2026, 12 (kune iyo inoshandisika yemakore mashanu yemari yemari yemubereko pamwe nemuganho we2021 muzana, sezvakatsanangurwa iyo yemasanganiswa bond prospectus).
ZVOKUBVA MUNYAYA INO:
- The transaction followed the successful issue of a convertible bond of 600 million euros by Deutsche Lufthansa AG on November 10.
- Furthermore, the coupon will be reset on February 12, 2021 (to the then applicable 5-year market interest rate plus a margin of 4.
- Deutsche Lufthansa AG has also decided not to exercise the first call right of its 500 million euro hybrid bond, which matures on 12 August 2075 and carries 5.
