PR Newswire
LONDON, United Kingdom, March 31
CARNIVAL CORPORATION & PLC PROVIDES UPDATE ON DELISTING OF DEBT SECURITIES
MIAMI (March 31, 2026) – As previously announced, Carnival Corporation & plc is
delisting its 1.000% Senior Unsecured Notes due 2029 (the «Notes») from the New
York Stock Exchange (the «NYSE») and its 7.875% Debentures due 2027 (the
«Debentures») from the Official List of the UK Financial Conduct Authority (the
«FCA») and the London Stock Exchange (the «LSE») in connection with the proposed
unification of its dual-listed company arrangement.
Delisting of 1.000% Senior Unsecured Notes Due 2029
On March 30, 2026, Carnival plc filed a Form 25 with the Securities and Exchange
Commission («SEC») to effect the delisting of the Notes. The last day of trading
in the Notes on the NYSE will be April 9, 2026, and the delisting will be
effective at the opening of trading on April 10, 2026.
Delisting of 7.875% Debentures Due 2027
As announced by Carnival Corporation on March 20, 2026, Carnival Corporation has
given notice to holders of the $192,000,000 7.875% Debentures, due June 1, 2027
(comprising Rule 144A Debentures: ISIN US693070AB04 / Common Code 011963382 and
Regulation S Debentures: ISIN USG7214FAB25 / Common Code 011963293) that it
intends to cancel the listing of the Debentures on the Official List of the FCA
and to cancel the admission to trading on the regulated market of the LSE.
Applications have been made to the FCA to cancel the listing of the Debentures
and to the LSE to cancel the admission to trading with effect from on or around
April 20, 2026.
About Carnival Corporation & plc
Carnival Corporation & plc is the largest global cruise company and among the
largest leisure travel companies, with a portfolio of world-class cruise lines –
AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line,
P&O Cruises, Princess Cruises and Seabourn.
For more information, please visit
www (http://www.carnivalcorp.com/).carnivalcorp.com (http://www.carnivalcorp.com/
), www.aida.de, www.carnival.com,
www. (http://www.costacruises.com/)costacruise (http://www.costacruises.com/)s (h
ttp://www.costacruises.com/). (http://www.costacruises.com/)com (http://www.costa
cruises.com/), www.cunard.com, www.hollandamerica.com, www.pocruises.com,
www.princess.com and www.seabourn.com.
Carnival Corporation Investor Relations Contact
Beth Roberts, Carnival Corporation, [email protected]
Carnival Corporation Media Contacts
Jody Venturoni, Carnival Corporation, [email protected]
Janna Rowell, Carnival Corporation, [email protected]
Carnival Corporation LEI Number: F1OF2ZSX47CR0BCWA982
Carnival plc LEI Number: 4DR1VPDQMHD3N3QW8W95
FORWARD-LOOKING INFORMATION
This press release contains statements herein regarding the debt securities and
the proposed DLC Unification and Redomiciliation that constitute forward-looking
statements within the meaning of the Private Securities Litigation Reform Act of
1995, Section 27A of the Securities Act of 1933 and Section 21E of the
Securities Exchange Act of 1934. All statements in this document, other than
statements of historical fact, are forward-looking statements that may be
identified by the use of words «anticipate,» «believe,» «could,» «estimate,»
«expect,» «intend,» «may,» «plan,» «potential,» «predict,» «project,» «should,»
«target,» «will,» «would» and, in each case, their negative or other various or
comparable terminology. Such forward-looking statements are based upon current
beliefs, expectations and discussions and are subject to significant risks and
uncertainties that could cause actual results to differ materially from the
results expressed in such statements. There are a number of important factors
that could cause actual results or events to differ materially from those
indicated by such forward-looking statements, including: the ability to obtain
governmental and court approvals of the transactions on the proposed terms and
schedule, the failure of Carnival Corporation and Carnival plc shareholders to
approve the transactions, the effects of industry, market, economic, political
or regulatory conditions outside of the parties’ control and the parties’
ability to achieve the benefits from the proposed transactions. Additional
factors that may affect future results are contained in Carnival Corporation’s
and Carnival plc’s filings with the SEC, including Carnival Corporation’s and
Carnival plc’s most recent joint Annual Report on Form 10-K, as it may be
updated from time to time by quarterly reports on Form 10-Q and current reports
on Form 8-K, all of which are available at the SEC’s website http://www.sec.gov.
The information set forth herein speaks only as of the date hereof, and, except
to the extent legally required, any intention or obligation to update any
forward-looking statements as a result of developments occurring after the date
hereof is hereby disclaimed.
DISCLAIMER – INTENDED ADDRESSEES
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not intended for use and should not be relied upon by any person outside these
countries and/or to whom the offer contained in the notice is not addressed.
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from the Listing Particulars whether or not you are part of the intended
addressees of the information contained therein.
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