Deutsche Lufthansa AG adayika bwino ma bond osatetezedwa pamtengo waukulu wa EUR 600 miliyoni. Mabond ali ndi chipembedzo cha EUR 100,000 pa Bond, ndi coupon ya 2.0% pachaka. Zogulitsazo zidapitilira maulendo 6 kupitilira.
Kampaniyo imalimbikitsanso kuchuluka kwake. Kuyambira pa 30 Seputembala Kampani inali ndi ndalama zokwana EUR 10.1 biliyoni (kuphatikiza njira zokhazikika ku Germany, Switzerland, Austria ndi Belgium zomwe sizinagwiritsidwe ntchito).
"Zogulitsazi zikutsimikizira kuti Lufthansa idakalibe ndalama zokongola ngakhale kuli mliri wa Corona ndikuwonetsanso kudalira ku Lufthansa ngati wobwereka komanso mbiri yabwino yapadziko lonse lapansi. Ndi gawo lina labwino lopezera ndalama kubweza ngongole zomwe zidalipo kale komanso njira zokhazikitsira boma ", atero a Wilken Bormann, Wachiwiri kwa Purezidenti wa Gulu Lachuma Lufthansa Group.
Pokhapokha ngati atasandulika kale, kuwomboledwa kapena kuwomboledwa ndikuchotsedwa, ma Bond adzawomboledwa pamtengo wawo waukulu pa 17 Novembala 2025. Okhazikitsanso ndalama ali ndi kuthekera kosintha ma bond kuti akhale atsopano kapena / kapena omwe alibe magawo wamba amakampani. Mtengo woyambirira wotembenuka unayikidwa pa EUR 12.96, kuyimira mtengo woyeserera wa 40% pamwamba pamtengo wogawana wa EUR 9.2545.
Kampani idavomereza kuti isapereke gawo lililonse kapena masheya olumikizidwa ndi ndalama mkati mwa masiku 90 kalendala itaperekedwa, komanso kuti isayanjanenso ndi chuma chofananira, malinga ndi miyambo ina.
ZOMWE MUNGACHITE PA NKHANIYI:
- Kampani idavomereza kuti isapereke gawo lililonse kapena masheya olumikizidwa ndi ndalama mkati mwa masiku 90 kalendala itaperekedwa, komanso kuti isayanjanenso ndi chuma chofananira, malinga ndi miyambo ina.
- “The transaction proves that Lufthansa still has access to attractive financing despite the Corona pandemic and highlights the trust in Lufthansa as a borrower and the Group’s good international reputation.
- The Bonds have a denomination of EUR 100,000 per Bond, and a coupon of 2.
