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