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.
  • Here you can find the Prospectus approved by the Luxembourg Stock Exchange dated May 8th, 2024.
  • Here you can find the supplement to the DIP of Amprion GmbH approved by the Luxembourg Stock Exchange on August 16, 2024.

Issuer: Amprion GmbH

2021: Senior Bond DE000A3E5VX4 | €800m | 0.625% | 12 Years (23 September 2033)

  • Documentation: Debt Issuance Programme
  • Currency: Euro
  • Issue amount: €800m
  • Value date: 23 September 2021
  • Maturity: 12 years / 23 September 2033
  • Coupon (Fixed interest rate): 0.625%
  • Coupon payment: annually (first payment 23 September 2022)
  • Issue price: 98.741%
  • Stock Exchange / Law: Luxembourg / Euro MTF / German Law
  • Denomination: 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 | €800m | 3.450% | 5 Years (22 September 2027)

  • Documentation: Debt Issuance Programme
  • Currency: Euro
  • Issue amount: €800m
  • Value date: 22 September 2022
  • Maturity: 5 years / 22 September 2027
  • Coupon (Fixed interest rate): 3.450%
  • Coupon payment: annually (first payment 22 September 2023)
  • Issue price: 100.000%
  • Stock Exchange / Law: Luxembourg / Euro MTF / German Law
  • Denomination: 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 | €1.000m | 3.971% | 10 Years (22 September 2032)

  • Documentation: Debt Issuance Programme
  • Currency: Euro
  • Issue amount: €1.000m
  • Value date: 22 September 2022
  • Maturity: 10 Years / 22 September 2032
  • Coupon (Fixed interest rate): 3.971%
  • Coupon payment: annually (first payment 22 September 2023)
  • Issue price: 100.000%
  • Stock Exchange / Law: Luxembourg / Euro MTF / German Law
  • Denomination: 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 €500m I 3.875% I 5 Years (7 September 2028)

  • Documentation: Debt Issuance Programme
  • Currency: Euro Issue amount € 500m
  • Value date: 7 September 2023
  • Maturity: 5 years / 7 September 2028
  • Coupon (Fixed interest Rate): 3.875%
  • Coupon payment: Annually (first payment 7 September 2024)
  • Issue price: 99.804%
  • Stock Exchange / Law: Luxembourg / Euro MTF / German Law
  • Denomination: 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 €700m I 4.125% | 11 Years (7 September 2034)

  • Documentation: Debt Issuance Programme
  • Currency: Euro
  • Issue amount: €700m
  • Value date: 7 September 2023
  • Maturity: 11 years / 7 September 2034
  • Coupon (Fixed interest Rate): 4.125%
  • Coupon payment: Annually (first payment 7 September 2024)
  • Issue price: 99.160%
  • Stock Exchange / Law: Luxembourg / Euro MTF / German Law
  • Denomination: 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

2024: Senior Green Bond DE000A383BP6 | €500m | 3.625% | 7 years (21 May 2031)

  • Documentation: Debt Issuance Programme
  • Currency: Euro
  • Issue amount: €500m
  • Value date: 21 May 2024
  • Maturity: 7 years / 21 May 2031
  • Coupon (fixed interest rate): 3.625 %
  • Coupon payment: annually (first payment 21 May 2025)
  • Issue price: 99.897 %
  • Stock Exchange / Law: Luxembourg / Euro MTF / German Law
  • Denomination: 100,000
  • Clearing agency: Clearstream Banking AG
  • Paying agent: Commerzbank Aktiengesellschaft
  • ISIN / WKN: DE000A383BP6/ A383BP
  • 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

2024: Senior Green Bond DE000A383BQ4 | €500m | 4.000% | 20 years (21 May 2044)

  • Documentation: Debt Issuance Programme
  • Currency: Euro
  • Issue amount: 500 Mio. €
  • Value date: 21 May 2024
  • Maturity: 20 years / 21 May 2044
  • Coupon (fixed interest rate): 4.000%
  • Coupon payment: annually (first payment 21 May 2025)
  • Ausgabekurs: 98.666%
  • Stock Exchange / Law: Luxembourg / Euro MTF / German Law
  • Denomination: 100,000
  • Clearing agency: Clearstream Banking AG
  • Paying agent: Commerzbank Aktiengesellschaft
  • ISIN / WKN: DE000A383BQ4 / A383BQ
  • 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

2024: Senior Green Bond DE000A383QQ2 | €500m | 3.125% | 6 years (27 August 2030)

  • Documentation: Debt Issuance Programme
  • Currency: Euro
  • Issue amount: €500m
  • Value date: 27 August 2024
  • Maturity: 6 years / 27 August 2030
  • Coupon (fixed interest rate): 3.125%
  • Coupon payment: annually (first payment 27 August 2025)
  • Issue price: 98.636%
  • Stock Exchange / Law: Luxembourg / Euro MTF / German Law
  • Denomination: 100,000
  • Clearing agency: Clearstream Banking AG
  • Paying agent: Commerzbank Aktiengesellschaft
  • ISIN / WKN: DE000A383QQ2/ A383QQ
  • 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

2024: Senior Green Bond DE000A383QR0 | €600m | 3.850% | 15 years (27 August 2039)

  • Documentation: Debt Issuance Programme
  • Currency: Euro
  • Issue amount: €600m
  • Value date: 27 August 2024
  • Maturity: 15 years / 27 August 2039
  • Coupon (fixed interest rate): 3.850%
  • Coupon payment: annually (first payment 27 August 2025)
  • Issue price: 98.299%
  • Stock Exchange / Law: Luxembourg / Euro MTF / German Law
  • Denomination: 100,000
  • Clearing agency: Clearstream Banking AG
  • Paying agent: Commerzbank Aktiengesellschaft
  • ISIN / WKN: DE000A383QR0/ A383QR
  • 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