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:
