🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Stolt-Nielsen expands bond issuance to NOK 1.525 billion with tap issue

EditorNikhilesh Pawar
Published 11/28/2023, 01:52 AM
© Reuters.
0OHK
-

Stolt-Nielsen Limited, a major player in the global shipping and logistics industry, has successfully increased its bond series by NOK 325 million, bringing the total outstanding amount to NOK 1,525 million. The company completed this tap issuance on its senior unsecured bonds, maturing on September 26, 2028. The bonds, which carry a floating coupon rate of NIBOR plus 315 basis points, were sold at par value in response to reverse inquiries from investors.

The newly raised funds are earmarked for general corporate purposes. In a strategic move to manage its interest rate exposure, Stolt-Nielsen converted the proceeds from the Norwegian krone to U.S. dollars, locking in a secured interest rate of 7.805%. DNB Markets, a key financial services provider, facilitated the transaction as the sole arranger, ensuring a smooth and efficient process.

This financial maneuver underscores Stolt-Nielsen's proactive approach to capital management and its commitment to strengthening its corporate functions. The conversion to U.S. dollars also indicates the company's focus on optimizing its financial structure amidst the dynamic global economic landscape.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.