PR Newswire
LONDON, United Kingdom, March 20
Carnival Corporation & plc Announces Its Intention to Voluntarily Delist Its
1.000% Senior Unsecured Notes Due 2029 From the NYSE and Its 7.875% Debentures
Due 2027 From the LSE and Relist the Notes and Debentures on the International
Stock Exchange
MIAMI, March 20, 2026 –Carnival
plc (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=3334360950&u=https%3A%2F%2Fwww.carnivalplc.com%2F&a=Carnival+plc) announced
today its intention to voluntarily delist its 1.000% Senior Unsecured Notes due
2029 (the «Notes») from the New York Stock Exchange (the «NYSE»). In addition,
Carnival Corporation (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=830843474&u=http%3A%2F%2Fwww.carnivalcorp.com%2F&a=Carnival+Corporation)
announced today its intention to delist 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»). The Notes and the Debentures
have been re-listed on The International Stock Exchange («TISE»).
Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) is delisting the Notes
from the NYSE and the Debentures from the LSE in connection with the previously
announced proposed unification of its dual-listed company arrangement under a
single company, Carnival Corporation Ltd., with Carnival plc as its wholly owned
UK subsidiary (the «DLC Unification»). As part of the proposed DLC Unification,
Carnival plc will subsequently be re-registered as a private limited company in
the UK.
Delisting of 1.000% Senior Unsecured Notes due 2029
Carnival plc intends to voluntarily delist the Notes (NYSE: CUK29) from the
NYSE. On March 2, 2026, it completed the listing of the Notes on TISE, where
Carnival Corporation’s and Carnival plc’s other debt securities are listed.
Carnival plc intends to file a Form 25 with the Securities and Exchange
Commission («SEC») on or about March 30, 2026 in connection with the delisting
of the Notes. Carnival plc anticipates that the delisting of the Notes will be
effective on or about April 9, 2026. Following the delisting of the Notes,
Carnival plc will continue to meet its SEC reporting obligations until such time
as Carnival plc is permitted to terminate the registration of its securities
under SEC rules, which is expected to occur promptly following completion of the
proposed DLC Unification.
Delisting of 7.875% Debentures 2027
Carnival Corporation1 has today given notice to holders of the $192,000,000
7.875% Debentures, due June 1, 2027 (ISIN US693070AD69 / Common Code 026179513 /
CUSIP 693070AD6) (the «Debentures») 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.
The Debentures were listed on TISE on March 2, 2026.
Carnival Corporation will request the FCA to cancel the listing of the
Debentures and the LSE to cancel the admission to trading with effect from on or
around April 20, 2026.
A copy of the notice to holders of the Debentures is available on our website
under Governance and then Legal Notices at https://www.carnivalcorp.com/legal
-notices/ (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=2370876897&u=https%3A%2F%2Fwww.carnivalcorp.com%2Flegal
-notices%2F&a=https%3A%2F%2Fwww.carnivalcorp.com%2Flegal-notices%2F).
A copy of the notice to holders of the Debentures has also been submitted to the
National Storage Mechanism and will shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism (https://edge.prnewswire.c
om/c/link/?t=0&l=en&o=4646254
-1&h=2741938515&u=https%3A%2F%2Fdata.fca.org.uk%2F%23%2Fnsm%2Fnationalstoragemech
anism&a=https%3A%2F%2Fdata.fca.org.uk%2F%23%2Fnsm%2Fnationalstoragemechanism).
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 (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=497738622&u=http%3A%2F%2Fwww.carnivalcorp.com%2F&a=www).carnivalcorp.com (ht
tps://edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=2067771946&u=http%3A%2F%2Fwww.carnivalcorp.com%2F&a=.carnivalcorp.com),
www.aida.de (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=1808076776&u=http%3A%2F%2Fwww.aida.de%2F&a=www.aida.de),
www.carnival.com (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=2347224866&u=http%3A%2F%2Fwww.carnival.com%2F&a=www.carnival.com),
www. (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=453425682&u=http%3A%2F%2Fwww.costacruises.com%2F&a=www.)costacruise (https:/
/edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=3564544225&u=http%3A%2F%2Fwww.costacruises.com%2F&a=costacruise)s (https://e
dge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=94690422&u=http%3A%2F%2Fwww.costacruises.com%2F&a=s). (https://edge.prnewswi
re.com/c/link/?t=0&l=en&o=4646254
-1&h=1646346213&u=http%3A%2F%2Fwww.costacruises.com%2F&a=.)com (https://edge.prne
wswire.com/c/link/?t=0&l=en&o=4646254
-1&h=685668138&u=http%3A%2F%2Fwww.costacruises.com%2F&a=com),
www.cunard.com (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=964279323&u=http%3A%2F%2Fwww.cunard.com%2F&a=www.cunard.com),
www.hollandamerica.com (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=2298130611&u=http%3A%2F%2Fwww.hollandamerica.com%2F&a=www.hollandamerica.com
), www.pocruises.com (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=4106466958&u=http%3A%2F%2Fwww.pocruises.com%2F&a=www.pocruises.com),
www.princess.com (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=3245979665&u=http%3A%2F%2Fwww.princess.com%2F&a=www.princess.com)
andwww.seabourn.com (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4646254
-1&h=460549061&u=http%3A%2F%2Fwww.seabourn.com%2F&a=www.seabourn.com).
Carnival Corporation LEI Number: F1OF2ZSX47CR0BCWA982
Carnival plc LEI Number: 4DR1VPDQMHD3N3QW8W95
1 Carnival Corporation substituted Carnival plc as issuer of the Debentures on
December 1, 2003, and therefore assumed all obligations of the issuer in respect
of the Debentures.
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
Please note that the information contained in the notice may be addressed to
and/or targeted at persons who are residents of particular countries only and is
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.
Prior to relying on the information contained in the notice, you must ascertain
from the Listing Particulars whether or not you are part of the intended
addressees of the information contained therein.
Your right to access this service is conditional upon complying with the above
requirements.
CONTACT: 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]
This information was brought to you by Cision http://news.cision.com
