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1657093800000

EnBW successfully issues first Schuldschein loan

Total issue size €500 million / Further diversification of financing sources and investor base
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Issue size
Term to maturity
Coupon and margin
Indicated range at inception of marketing
Issue size
€27.5 million
Term to maturity
3 years variable
Coupon and margin
6M Euribor + 50 bps
Indicated range at inception of marketing
50-65
Issue size
€80 million
Term to maturity
5 years fixed
Coupon and margin
2.665% (70bps)
Indicated range at inception of marketing
70-85
Issue size
€269.5 million
Term to maturity
5 years variable
Coupon and margin
6M Euribor + 70 bps
Indicated range at inception of marketing
70-85
Issue size
€62.5 million
Term to maturity
7 years fixed
Coupon and margin
2.948% (85bps)
Indicated range at inception of marketing
85-100
Issue size
€43 million
Term to maturity
7 years variable
Coupon and margin
6M Euribor + 85 bps
Indicated range at inception of marketing
85-100
Issue size
€17.5 million
Term to maturity
10 years fixed
Coupon and margin
3.267% (100 bps)
Indicated range at inception of marketing
100-115
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