Debt Investor Presentation April 2021
Key terms of the proposed bond offering
Please see the EMTN Programme for complete Terms and Conditions
Issuer
Guarantor(s)
Guarantor Rating (S&P)
Expected Issue Rating (S&P)
Status
Currency
Tenor
Size
Coupon
Governing Law
Listing
Documentation
Use of Proceeds
Joint Bookrunners
Target Market
Danfoss Finance I B.V.
Danfoss A/S and
Danfoss Power Solutions Inc.
Danfoss Finance I B.V.
Danfoss A/S and
Danfoss Power Solutions Inc.
BBB (stable outlook, Danfoss A/S)
[5 years]
[EUR Benchmark]
BBB
Senior Unsecured Fixed
EUR
[7.5 years]
[EUR Benchmark]
Annual, ACT/ACT
English Law
Danfoss Finance II B.V.
Danfoss A/S
[10 years]
[EUR Benchmark]
Official List of Luxembourg Stock Exchange (Euro MTF market)
EUR 2.5bn EMTN Programme dated 26th March 2021
[Finance the Eaton Hydraulics Acquisition (as described in the EMTN Programme)]
BNP Paribas, Citi, Danske Bank, Nordea and SEB
Danfoss' target market (MiFID II and UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels).
NO PRIIPs key information document (KID) or UK PRIIPS KID has been prepared as not available to retail in the EEA or the UK, respectively.
26 Danfoss Debt Investor Presentation April 2021
Confidential
ENGINEERING TOMORROW DanfossView entire presentation