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