Commercial Paper Programme

The commercial paper programme has an issuing volume of up to 900 million Euro. This enables us to obtain short-term financing on the money market at attractive conditions and ensures a flexible and optimised financing mix at all times.

Issuer Amprion GmbH
Programme volume 900.000.000 Euro
Arranger ING Bank N.V.
Dealer ING Bank N.V.
BNP PARIBAS S.A.
Commerzbank Aktiengesellschaft
BayernLB
Landesbank Baden-Württemberg
Issuing- and Paying Agent BayernLB
Tenor Bis zu 364 Tage

Here you can find further information regarding our commercial paper programme: