REG-Carnival PLC: Carnival Corporation & plc Announces Intention to Voluntarily Delist 1% Senior Unsecured Notes Due 2029 From NYSE and 7.875% Debentures Due 2027 From LSE and Relist the Notes and Debentures on TISE

CarnivalAnnouncement

20/03/2026 16:00

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 Corporation          1           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/                               .

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                        
      .

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                     
(https://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                       
       ,                                  www.carnival.com                    
          ,                                  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://edge.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.prnewswire.com/c/link/?t=0&l=en&o=4646254-1&h=1646346213&u=http%3A%2F%2Fwww.costacruises.com%2F&a=.)
                                com                     
(https://edge.prnewswire.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                    
          ,                                  www.hollandamerica.com           
                   ,                                  www.pocruises.com       
                       ,                                  www.princess.com    
                           and                                           
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, ir@carnival.com; Carnival Corporation Media Contacts,
Jody Venturoni, Carnival Corporation, jventuroni@carnival.com; Janna Rowell,
Carnival Corporation, jrowell@carnival.com

 



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved