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
EnBW has standardised the documentation for the issuance of bonds on the money and capital market. Two programmes have been launched for this purpose:
Debt Issuance Programme
DIP, also called EMTN (Euro Medium Term Notes), is a standardised documentation platform for the issuance of middle- and long-term bonds on the capital market.
Prospectus & Info Memos
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Issuers:
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EnBW Energie Baden-Württemberg AG or EnBW International Finance B.V.
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Guarantor:
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EnBW Energie Baden-Württemberg AG In respect of issued by EnBW International Finance B.V.
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Programme amount:
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€ 7 bn.
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Arranger:
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Deutsche Bank AG
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Dealers:
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Barclays Capital, BNP Paribas, Commerzbank AG, J.P. Morgan Securities Limited, Landesbank Baden-Württemberg, Société Générale, The Royal Bank of Scotland
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Fiscal Agent:
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Deutsche Bank AG
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Paying Agents:
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Deutsche Bank AG, Deutsche Bank Luxembourg S.A. and each other institution given in the paper of conditions.
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Listing Agent:
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Deutsche Bank Luxembour S.A.
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Commercial Paper Programme
A standardised documentation for the issuance of unsecured bonds on the money market with a maturity running from 1 days´ to 364 days´ time.
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Issuers:
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EnBW Energie Baden-Württemberg AG or EnBW International Finance B.V.
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Guarantor:
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EnBW Energie Baden-Württemberg AG In respect of issued by EnBW International Finance B.V.
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Programme amount:
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€ 2bn.
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Term:
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Not less than 1 and no more than 364 days
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Arranger:
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UBS Warburg
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Dealers:
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Citibank International plc, Deutsche Bank, Landesbank Baden-Württemberg, Société Générale, The Royal Bank of Scotland, UBS Warburg
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Fiscal Agent:
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Deutsche Bank AG
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