-
Total volume of 600 million GBP
- Coupon of 4.75 % p.a. with 22-year term
RWE is taking advantage of the favourable conditions for
German companies on the international capital market by
issuing a GBP bond today with a volume of 600 million GBP and
a term of 22 years. The maturity date is 31 January 2034.
Placed via RWE Finance B.V., the bond was significantly
oversubscribed. The sterling bond serves both to strengthen
the RWE Group's liquidity reserves and to finance ambitious
plans for expanding its offshore wind farms.
The bond was issued with a coupon of 4.75 % p.a. and an issue
price of 99.82% for its 22-year term. Lead underwriters for
the issue are Barclays Capital and Bank of America Merrill
Lynch as well as BBVA, Lloyds Bank and Mitsubishi UFJ
Securities International.
This press release and the information contained in it may
not be forwarded to or distributed within the United States.
Nothing in this press release constitutes an offer of
securities for sale in the United States or any other
jurisdiction where it is unlawful to do so. The securities
have not been, and will not be, registered under the U.S.
Securities Act of 1933 or the securities laws of any state of
the U.S. and the securities may not be offered or sold within
the U.S. or to, or for the account or benefit of, U.S.
persons.
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