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
- Here you can find the Prospectus approved by the Luxembourg Stock Exchange dated May 11, 2023
- Here you can find the supplement to the DIP of Amprion GmbH approved by the Luxembourg Stock Exchange on August 24, 2023
Issuer: Amprion GmbH
2021: 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
2022: 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
2022: 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
2023: Senior Green Bond DE000A3514E6 I 500 Mio. € I 3,875% I 5 Years (07.09.2028)
- Documentation: Debt Issuance Programme
- Currency: Euro Issue amount 500 Mio. €
- Value date: 07.09.2023
- Maturity: 5 years / 07.09.2028
- Coupon (Fixed interest Rate): 3.875%
- Coupon payment: Annually (first payment 07.09.2024)
- Issue price: 99.804%
- Stock Exchange / Law: Luxembourg / Euro MTF / German Law
- Face value: 100,000
- Clearing agency: Clearstream Banking AG
- Paying agent: Commerzbank Aktiengesellschaft
- ISIN / WKN: DE000A3514E6/ A3514E
- 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
2023: Senior Green Bond DE000A3514F3 I 700 Mio. € I 4,125% | 11 Years (07.09.2034)
- Documentation: Debt Issuance Programme
- Currency: Euro
- Issue amount: 700 Mio. €
- Value date: 07.09.2023
- Maturity: 11 years / 07.09.2034
- Coupon (Fixed interest Rate): 4.125%
- Coupon payment: Annually (first payment 07.09.2024)
- Issue price: 99.160%
- Stock Exchange / Law: Luxembourg / Euro MTF / German Law
- Face value: 100,000
- Clearing agency: Clearstream Banking AG
- Paying agent: Commerzbank Aktiengesellschaft
- ISIN / WKN: DE000A3514F3/ A3514F
- 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