AMPRION GMBH EQS-News: Amprion GmbH:

Directive transparence : information réglementée

22/09/2022 13:59

EQS-News: Amprion GmbH / Key word(s): Issue of Debt/Miscellaneous
Amprion GmbH:

22.09.2022 / 13:59 CET/CEST
The issuer is solely responsible for the content of this announcement.

Dortmund, Thursday, 22 September 2022

The transmission system operator Amprion has successfully placed its first Green Bond on the international capital market. The 1.8 billion euro bond, issued within Amprion's debt issuance programme, was oversubscribed several times.

With the proceeds from the issuance, the transmission system operator will continue to drive forward the necessary transformation and expansion of the electricity grid and fulfil its legal mandate. The proceeds will be used exclusively for projects that meet the criteria of the Amprion Green Finance Framework. Amprion is thus helping to pave the way to a climate-neutral energy system. The Second Party Opinion issued by Sustainalytics confirms the alignment of Amprion’s Green Finance Framework with the international Green Bond Principles. 

"With our first Green Bond, we expand the range of investors just one year after our debut on the international bond market. We have now firmly anchored the topic of sustainable management, which is essential for the strategic success of the company, in our financing as well," commented Amprion CFO Peter Rüth. In view of the current volatile and uncertain situation on the capital markets, the great interest shown by investors testifies to their confidence in Amprion's sustainability strategy, Rüth added.

Solid investment grade rating

The dual-tranche bond with volumes of 800 million euro and 1 billion euro has a term of 5 years and 10 years respectively. It bears interest with a coupon of 3.450 % and 3.971 % respectively. The bonds are listed on the Euro MTF of the Luxembourg Stock Exchange.

Amprion has corporate ratings of Baa1 and BBB+ from the rating agencies Moody's and Fitch, respectively, each with a stable outlook. In addition, the transmission system operator has an ESG risk rating of "Low Risk - 12.8" from Sustainalytics. Moody's rates the newly issued dual-tranche bond at Baa1.

The issuance was supported by Commerzbank, SEB and UniCredit as joint global coordinators and active bookrunners and by ING and Landesbank Baden-Württemberg (LBBW) as additional active bookrunners. Further bookrunners were Bayerische Landesbank (Bayern LB), DZ BANK AG and Landesbank Hessen-Thüringen (Helaba).

For further questions, please contact:

Joana Niggemann
Press Officer
T +49 231 5849-12925
M +49 152 24510928
E-mail: Joana.niggemann@amprion.net

Contact for investors and analysts:

Patrick Wang
Head of Investor Relations
T +49 231 5849-12297
E-mail: ir@amprion.net

Amprion GmbH is one of four transmission system operators in Germany. Our extra-high-voltage network is 11.000 kilometres long and transports electricity across an area that extends from Lower Saxony to the Alps. Around a third of Germany’s economic output is generated there. Our power lines are lifelines of society: They secure jobs and quality of life for 29 million people. We keep the network stable and safe – and prepare the way for a climate-compatible energy system by expanding our network. Around 2.200 employees in Dortmund and at more than 30 other sites help make sure the lights never go out. We also perform overarching operations for integrated grid systems in Germany and Europe.

22.09.2022 CET/CEST Dissemination of a Corporate News, transmitted by EQS - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: Amprion GmbH
Rober-Schumann-Straße 7
44263 Dortmund
E-mail: capitalmarkets@amprion.net
Internet: www.amprion.net
Listed: Luxembourg Stock Exchange (Euro MTF)
EQS News ID: 1448549

End of News EQS News Service

1448549  22.09.2022 CET/CEST


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