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.
|
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
A standardised documentation for the issuance of unsecured bonds on the money market with a maturity running from 1 days´ to 364 days´ time.
|
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
|
