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:
€7bn
Arranger:
Deutsche Bank AG
Dealers:
Barclays, BayernLB, Banco Bilbao Vizcaya Argentaria, S.A., BNP PARIBAS, Citigroup, Commerzbank, Deutsche Bank, DZ BANK AG, Landesbank Hessen-Thüringen Girozentrale, HSBC, J.P. Morgan, Landesbank Baden-Württemberg, Morgan Stanley, NatWest Markets, SEB, Société Générale Corporate & Investment Banking, UniCredit
Fiscal Agent:
Deutsche Bank AG
Paying Agents:
Deutsche Bank AG and each other institution given in the paper of conditions
Listing Agent:
Deutsche Bank Luxembourg 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:
Landesbank Baden-Württemberg
Dealers:
Banco Bilbao Vizcaya Argentaria, S.A.; Barclays Bank PLC; Bayrische Landesbank; BPN Paribas; Citibank Europe plc, UK Branch; Commerzbank Aktiengesellschaft; DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main; J.P. Morgen Securities plc; Landesbank Baden-Württemberg, Landesbank Hessen-Tueringen; Skandinaviska Enskilda Banken AK (Publ); Société Générale, The Royal Bank of Scotland (trading as NatWest Markets), UniCredit Bank AG
Fiscal Agent:
Deutsche Bank Aktiengesellschaft