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
  • Final terms: Download

Senior 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
  • Final terms: Download

Senior 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
  • Final terms: Download