Debt Issuance Programme
- Amprion GmbH has launched a debt issuance programme in 2021. Here you can find the Prospectus approved by the Luxembourg Stock Exchange dated May 11, 2021.
- Here you can find the supplement to the DIP of Amprion GmbH approved by the Luxembourg Stock Exchange on September 10, 2021.
- Here you can find the Prospectus approved by the Luxembourg Stock Exchange dated May 11, 2022
- Here you can find the supplement to the DIP of Amprion GmbH approved by the Luxembourg Stock Exchange on September 9, 2022
Issuer: Amprion GmbH
Documentation | Debt Issuance Programme |
Issuer Rating | Baa1 (Moody’s); BBB+ (Fitch) |
Currency | Euro |
Issue amount | 800 million € |
Value date | 23.09.2021 |
Maturity | 12 years / 23.09.2033 |
Coupon (Fixed interest rate) | 0.625 % |
Coupon payment | annually (first payment 23.09.2022) |
Issue price | 98,741% |
Stock Exchange / Law | Luxembourg / Euro MTF / German Law |
Face value | 100 |
Clearing agency | Clearstream Banking AG |
Paying agent | Commerzbank Aktiengesellschaft |
ISIN / WKN | DE000A3E5VX4 / A3E5VX |
Final terms | Download |
Senior Bond DE000A3E5VX4 | 800 Mio. € | 0,625% | 12 Years (23.09.2033)
- Documentation: Debt Issuance Programme
- Currency: Euro
- Issue amount: 800 Mio. €
- Value date: 23.09.2021
- Maturity: 12 years / 23.09.2033
- Coupon (Fixed interest rate): 0,625%
- Coupon payment: annually (first payment 23.09.2022)
- Issue price: 98,741%
- Stock Exchange / Law: Luxembourg / Euro MTF / German Law
- Face value: 100.000
- Clearing agency: Clearstream Banking AG
- Paying agent: Commerzbank Aktiengesellschaft
- ISIN / WKN: DE000A3E5VX4 / A3E5VX
- Use of proceeds: general corporate purposes
- Final terms: Download
Senior Green Bond DE000A30VPL3 | 800 Mio. € | 3,450% | 5 Years (22.09.2027)
- Documentation: Debt Issuance Programme
- Currency: Euro
- Issue amount: 800 Mio. €
- Value date: 22.09.2022
- Maturity: 5 years / 22.09.2027
- Coupon (Fixed interest rate): 3,450%
- Coupon payment: annually (first payment 22.09.2023)
- Issue price: 100,000%
- Stock Exchange / Law: Luxembourg / Euro MTF / German Law
- Face value: 100.000
- Clearing agency: Clearstream Banking AG
- Paying agent: Commerzbank Aktiengesellschaft
- ISIN / WKN: DE000A30VPL3 / A30VPL
- Use of proceeds: the net proceeds from the Green Bonds will be allocated as set out in Amprion’s Green Finance Framework
- Final terms: Download
Senior Green Bond DE000A30VPM1 | 1.000 Mio. € | 3,971% | 10 Years (22.09.2032)
- Documentation: Debt Issuance Programme
- Currency: Euro
- Issue amount: 1.000 Mio. €
- Value date: 22.09.2022
- Maturity: 10 Years / 22.09.2032
- Coupon (Fixed interest rate): 3,971%
- Coupon payment: annually (first payment 22.09.2023)
- Issue price: 100,000%
- Stock Exchange / Law: Luxembourg / Euro MTF / German Law
- Face value: 100.000
- Clearing agency: Clearstream Banking AG
- Paying agent: Commerzbank Aktiengesellschaft
- ISIN / WKN: DE000A30VPM1/ A30VPM
- Use of proceeds: the net proceeds from the Green Bonds will be allocated as set out in Amprion’s Green Finance Framework
- Final terms: Download