Bonds

In order to finance business developments, EnBW draws not only on internal financing means but also on international markets for debt capital. A variety of instruments give EnBW flexible access to the debt capital market.

Programmes

Debt Issuance Programme

Issuers:
EnBW Energie Baden-Württemberg AG or EnBW International Finance B.V.
Guarantor:
EnBW Energie Baden-Württemberg AG In respect of issued by EnBW International Finance B.V.
Programme amount:
€ 7 bn.
Arranger:
Deutsche Bank AG
Dealers:
Barclays Capital, BNP Paribas, Commerzbank AG, J.P. Morgan Securities Limited, Landesbank Baden-Württemberg, Société Générale, The Royal Bank of Scotland
Fiscal Agent:
Deutsche Bank AG
Paying Agents:
Deutsche Bank AG, Deutsche Bank Luxembourg S.A. and each other institution given in the paper of conditions.
Listing Agent:
Deutsche Bank Luxembour S.A.

Commercial Paper Programme

Issuers:
EnBW Energie Baden-Württemberg AG or EnBW International Finance B.V.
Guarantor:
EnBW Energie Baden-Württemberg AG In respect of issued by EnBW International Finance B.V.
Programme amount:
€ 2bn.
Term:
Not less than 1 and no more than 364 days
Arranger:
UBS Warburg
Dealers:
Citibank International plc, Deutsche Bank, Landesbank Baden-Württemberg, Société Générale, The Royal Bank of Scotland, UBS Warburg
Fiscal Agent:
Deutsche Bank AG


Recommend: 
Print site: