Today on Friday the 8th of March Ambu A/S has completed the announced debt capital market transaction with a total issue size of DKK 700.5 million. The duration of the corporate bonds is five years with a final maturity date on the 15th of March 2018. The bonds are fixed rate, priced at mid-swap +218bps with a yearly coupon of 3.35%.
Compared to the originally planned issue of DKK 500 million, Ambu has - due to the considerable interest and attractive terms offered by the market - decided to issue the above mentioned DKK 700.5 million.
Danske Bank has acted as Bookrunner and Sole Lead Manager.
