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.
Commerzbank Aktiengesellschaft
Landesbank Baden-Württemberg
Issuing- and Paying Agent BayernLB
Tenor Bis zu 364 Tage

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