Commercial Paper Programme
The commercial paper programme has an issuing volume of up to 1.5 billion 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 | EUR 1,500,000,000 |
| 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 | Up to 364 days |
Here you can find further information regarding our commercial paper programme:
