Deutsche Lufthansa AG ibeke ngempumelelo amabhondi aguqukayo aphezulu angavikelekile enanini eliyinhloko elihlanganisiwe lama-EUR 600 wezigidi. AmaBond anehlelo lama-EUR 100,000 ngeBond, nesigqebhezana esingu-2.0% ngonyaka. Okwenziwe kwakubhaliswe ngaphezulu kwezikhathi eziyi-6.
Ngaleyo ndlela iNkampani iqinisa nokuthengwa kwayo. Kusukela ngomhla ka-30 Septhemba iNkampani yayinemali engu-10.1 billion yemali eyayinayo (kufaka phakathi izindlela zokuzinza eJalimane, eSwitzerland, e-Austria naseBelgium ezingakasetshenziswa).
“Okwenziwayo kufakazela ukuthi iLufthansa isenayo imali yokuheha yize kunesifo i-Corona futhi igqamisa ukuthembela kuLufthansa njengomboleki kanye nedumela elihle leQembu lamazwe omhlaba. Lesi ngesinye isinyathelo esiphumelelayo sokubhekelela izimali esezikhona kanye nezinyathelo zikahulumeni zokuzinzisa “, kusho uWilken Bormann, oyiPhini Likamongameli Ophethe Iqembu Lemali Lufthansa Group.
Ngaphandle kokuthi kuguqulwe phambilini, kuhlengiwe noma kuthengwe kabusha futhi kukhanselwe, ama-Bond azokhishwa ngenani lawo eliyinhloko ngomhla ka-17 Novemba 2025. Abatshalizimali futhi banethuba lokuguqula amabhondi abe ngamasha amasha kanye / noma amanani angabizi amanani akhona ejwayelekile weNkampani. Intengo yokuqala yokuguqulwa isethwe ku-EUR 12.96, emele i-premium yokuguqulwa yamaphesenti angama-40 ngaphezu kwenani lesabelo eliyireferensi le-EUR 9.2545.
Inkampani ivumile ukunganikeli ngamasheya noma izibambiso ezixhumene nokulingana esikhathini esiyizinsuku ezingama-90 zekhalenda ngemuva kokukhishwa kokunikezwa, futhi ingangeni kunoma yikuphi ukuthengiselana okunomphumela ofanayo kwezomnotho, kuncike ekukhululweni ngokwesiko.
LOKHO ONGAKUTHATHE KULESI SIHLOKO:
- Inkampani ivumile ukunganikeli ngamasheya noma izibambiso ezixhumene nokulingana esikhathini esiyizinsuku ezingama-90 zekhalenda ngemuva kokukhishwa kokunikezwa, futhi ingangeni kunoma yikuphi ukuthengiselana okunomphumela ofanayo kwezomnotho, kuncike ekukhululweni ngokwesiko.
- “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.
