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Press release Box-ID: 856238

innogy SE Opernplatz 1 45128 Essen, Germany http://innogy.com
Contact Ms Vera Bücker +49 201 1215140
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innogy SE

innogy successfully issues first bond

Total volume of € 750 million / Energy company takes advantage of favourable market conditions for refinancing

(PresseBox) ( Essen, )
Today, almost exactly six months after its debut on the stock exchange, innogy SE successfully issued its first senior bond. With a volume of € 750 million and an eight year maturity the bond was placed via innogy Finance B.V and guaranteed by innogy SE. Based on a coupon of 1.00 % p.a. and an issue price of 99.466 % the yield-to-maturity amounts to 1.07 % p.a. The transaction was met with high market interest and was several times oversubscribed.

Bernhard Günther, Chief Financial Officer of innogy SE, was pleased with the issuance: “innogy successfully completed its debut on the bond market. The Debt-Issuance-Programme and the first innogy senior bond mark important milestones in underlining our financial autonomy with a stand-alone capital market appearance.”

The proceeds from the issuance will be used to refinance maturing liabilities and finance general corporate purposes. Bookrunners for the issuance were Commerzbank, J.P. Morgan, Lloyds, Morgan Stanley, SMBC Nikko and UniCredit.
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The publisher indicated in each case is solely responsible for the press releases above, the event or job offer displayed, and the image and sound material used (see company info when clicking on image/message title or company info right column). As a rule, the publisher is also the author of the press releases and the attached image, sound and information material. The use of information published here is generally free of charge for personal information and editorial processing. Please clarify any copyright issues with the stated publisher before further use. In case of publication, please send a specimen copy to service@pressebox.de.