Outstanding bonds - Ørsted A/S
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Issuer Ørsted Issued amount GBP 350 million Type Senior debt Maturity date 17 May 2027 Issue date 16 May 2019 Coupon payments Every 17 May Documentation Ørsted Debt Issuance Program, May 2019 Rating BBB+ stable outlook (Standard & Poor's), Baa1 stable outlook (Moody's) and BBB+ stable outlook (Fitch) Listing Luxembourg Stock Exchange ISIN-code XS1997070781 Prospects Download prospectus (PDF)
Final terms Download final terms Green Finance Framework Download Green Finance Framework Second Opinion (CICERO) Download Second Opinion (CICERO) -
Issuer Ørsted A/S Guarantor Ørsted Wind Power TW Holding A/S Type Blue Senior Unsecured Issued amount EUR 100 million Outstanding EUR 100 million Issue date 8 June 2023 Maturity date 8 June 2028 Coupon 3.625% Documentation Ørsted Debt Issuance Programme Rating
BBB+ (Standard & Poor’s) Listing Luxembourg Stock Exchange ISIN-code XS2635408599 Prospects Final terms Download final terms
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Issuer Ørsted Issued amount EUR 600 million Type Green Senior Unsecured Maturity date 14 June 2028 Issue date 14 June 2022 Coupon payments Every 14 June Documentation Ørsted Debt Issuance Program Rating BBB+ stable outlook (Standard & Poor's), Baa1 stable outlook (Moody's) and BBB+ stable outlook (Fitch) Listing Luxembourg Stock Exchange ISIN-code XS2490471807 Prospects Final terms Download final terms Green Finance Framework & SPO Green finance framework & SPO
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Issuer Ørsted Issued amount EUR 750 million Type Senior debt Maturity date 26 November 2029 Issue date 24 November 2017 Coupon payments Every 26 November Documentation Ørsted Debt Issuance Program Rating BBB+ stable outlook (Standard & Poor's), Baa1 stable outlook (Moody's) and BBB+ stable outlook (Fitch) Listing London ISIN-code XS1721760541 Prospects Download prospectus (PDF)
Download supplementary prospectus (PDF)Final terms Download final terms (PDF) Green Bond documentation Download Green Bond Framework (PDF
Download Second Opinion (CICERO) -
Issuer Ørsted A/S Guarantor Ørsted Wind Power TW Holding A/S
Type Green Senior Unsecured Issued amount EUR 600 million Outstanding EUR 600 million Issue date 1 March 2023 Maturity date 1 March 2030 Coupon 3.750%
Documentation Ørsted Debt Issuance Programme Rating Baa1 (Moody’s), BBB+ (Standard & Poor’s), BBB+ (Fitch) Listing Luxembourg Stock Exchange ISIN-code XS2591029876
Prospects Download prospectus (PDF)
Final terms Download final terms (PDF) Green finance framework & SPO
Green finance framework & SPO
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Issuer Ørsted Issued amount EUR 900 million Type Green Senior Unsecured Maturity date 13 September 2031 Issue date 13 September 2022 Coupon payments 3.250% Documentation Ørsted Debt Issuance Program Rating BBB+ (Standard & Poor's), Baa1 (Moody's) and BBB+ (Fitch) Listing Luxembourg Stock Exchange ISIN-code XS2531569965 Prospects Download prospectus (PDF)
Download supplement (PDF)
Download supplement (PDF)
Final terms Download final terms (PDF) Green Bond documentation Green finance frameworks & SPO
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Issuer Ørsted Issued amount GBP 750 million Type Senior debt Maturity date 12 January 2032 Issue date 12 January 2012 Coupon payments Every 12 January Documentation Ørsted Debt Issuance Program Rating BBB+ stable outlook (Standard & Poor's), Baa1 stable outlook (Moody's) and BBB+ stable outlook (Fitch) Listing London Stock Exchange ISIN-code XS0730243150 Prospects Download prospectus (PDF)
Download supplementary prospectus (PDF)Final terms Download final terms -
Issuer Ørsted Issued amount GBP 300 million Type Senior debt Maturity date 16 May 2033 Issue date 16 May 2019 Coupon payments Every 16 May Documentation Ørsted Debt Issuance Program, May 2019 Rating BBB+ stable outlook (Standard & Poor's), Baa1 stable outlook (Moody's) and BBB+ stable outlook (Fitch) Listing Luxembourg Stock Exchange ISIN-code XS1997070864 Prospects Download prospectus (PDF)
Final terms Download final terms Green Finance Framework Download Green Finance Framework Second Opinion (CICERO) Download Second Opinion (CICERO) -
Issuer Ørsted Issued amount EUR 750 million Type Green Senior Unsecured Maturity date 14 June 2033 Issue date 14 June 2022 Coupon payments Every 14 June Documentation Ørsted Debt Issuance Program Rating Baa1 stable outlook (Moody's), BBB+ stable outlook (Standard & Poor's), and BBB+ stable outlook (Fitch) Listing Luxembourg Stock Exchange ISIN-code XS2490472102 Prospects Final terms Download final terms Green Finance Framework & SPO Green finance framework & SPO
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Issuer Ørsted Issued amount GBP 250 million Type Senior debt Reference Index U.K. Consumer Price Index (for all items) published by the Office for National Statistics (2015 = 100) Maturity date 16 May 2034 Issue date 16 May 2019 Coupon payments Every 16 May and 16 November Documentation Ørsted Debt Issuance Program Rating BBB+ stable outlook (Standard & Poor's), Baa1 stable outlook (Moody's) and BBB+ stable outlook (Fitch) Listing Luxembourg Stock Exchange ISIN-code XS1997071086 Prospects Download prospectus (PDF)
Final terms Download final terms Green Finance Framework Download Green Finance Framework Second Opinion (CICERO) Download Second Opinion (CICERO) -
Issuer Ørsted Issued amount GBP 375 million Type Green Senior Unsecured Maturity date 13 September 2034 Issue date 13 September 2022 Coupon payments 5.125% Documentation Ørsted Debt Issuance Program Rating BBB+ (Standard & Poor's), Baa1 (Moody's) and BBB+ (Fitch) Listing Luxembourg Stock Exchange ISIN-code XS2531570039 Prospects Download prospectus (PDF)
Download supplement (PDF)
Download supplement (PDF)
Final terms Download final terms (PDF) Green Bond documentation Green finance frameworks & SPO
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Issuer Ørsted A/S Guarantor Ørsted Wind Power TW Holding A/S
Type Green Senior Unsecured Issued amount EUR 700 million Outstanding EUR 700 million Issue date 1 March 2023 Maturity date 1 March 2035 Coupon 4.125%
Documentation Ørsted Debt Issuance Programme Rating Baa1 (Moody’s), BBB+ (Standard & Poor’s), BBB+ (Fitch) Listing Luxembourg Stock Exchange ISIN-code XS2591032235
Prospects Download prospectus (PDF)
Final terms Download final terms (PDF) Green finance framework & SPO
Green finance framework & SPO
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Issuer Ørsted Issued amount GBP 500 million Type Senior debt Maturity date 9 April 2040 Issue date 9 April 2010 Coupon payments Every 9 April Documentation Ørsted Debt Issuance Program Rating BBB+ stable outlook (Standard & Poor's), Baa1 stable outlook (Moody's) and BBB+ stable outlook (Fitch) Listing London Stock Exchange ISIN-code XS0499449261 Prospects Download prospectus (PDF)
Final terms Download final terms (PDF) -
Issuer Ørsted Issued amount GBP 575 million Type Green Senior Unsecured Maturity date 13 September 2042 Issue date 13 September 2022 Coupon payments 5.375% Documentation Ørsted Debt Issuance Program Rating BBB+ (Standard & Poor's), Baa1 (Moody's) and BBB+ (Fitch) Listing Luxembourg Stock Exchange ISIN-code XS2531570112 Prospects Download prospectus (PDF)
Download supplement (PDF)
Download supplement (PDF)
Final terms Download final terms (PDF) Green Bond documentation Green finance frameworks & SPO
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Issuer Ørsted Issued amount EUR 600 million Type Hybrid capital (subordinated) Maturity date 9 December 3019 (NC 8) Issuer call date at par 9 December 2027 (Year 8) Issue date 9 December 2019 Coupon Fixed coupon during the first 8 years (9 December 2019 – 9 December 2027) of 1.750% per year, whereafter the interest rate is adjusted every five years with the 5 year EUR Swap Rate plus 1.952 %-points from 9 December 2027, plus 2.02%-points from 9 December 2032 and plus 2.952%-points from 9 December 2047. Coupon payments Every 9 December Documentation Standalone euro bond documentation Rating BB+ stable outlook (Standard & Poor’s), Baa3 negative outlook (Moody’s) and BBB- stable outlook (Fitch) Listing Luxembourg Stock Exchange ISIN-code XS2010036874 Prospects Download prospectus (PDF)
Term sheet (PDF)
Green Finance Framework (PDF) -
Issuer Ørsted A/S Issued amount EUR 500 million Type Hybrid capital (subordinated) Maturity date 18 February 3021 Issuer call date at par 18 February 2031
Issue date 18 February 2021
Coupon Fixed coupon during the first 10 years (18 February 2021 - 18 February 2031) of 1.500% per year, whereafter the interest rate is adjusted every 5 years with the 5-year EUR swap plus 1.86%-points from 18 February 2031 and plus 2.61%-points from 18 February 2051
Coupon payments Every 18 February Documentation Standalone bond documentation (Prospectus) Rating BB+ (Standard & Poor's), Baa3 (Moody's) and BBB- (Fitch) Listing Luxembourg Stock Exchange and inscribed on the Luxembourg Green Exchange platform ISIN-code XS2293075680 Prospects Download prospectus (PDF)
Term sheet (PDF)Green Bond documentation Download Green Finance Framework (PDF)
Download Second Opinon (CICERO) (PDF)
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Issuer Ørsted A/S Issued amount GBP 425 million Type Hybrid capital (subordinated) Maturity date 18 February 3021 Issuer call date at par 18 February 2033 Issue date 18 February 2021 Coupon Fixed coupon during the first 12 years (18 February 2021 - 18 February 2033) of 2.500% per year, whereafter the interest rate is adjusted every 5 years with the 5-year Benchmark Gilt plus 2.136%-points from 18 February 2033 and plus 2.886%-points from 18 February 2053 Coupon payments Every 18 February Documentation Standalone bond documentation (Prospectus) Rating BB+ (Standard & Poor's), Baa3 (Moody's) and BBB- (Fitch) Listing Luxembourg Stock Exchange and inscribed on the Luxembourg Green Exchange platform ISIN-code XS2293681685 Prospects Download prospectus (PDF)
Term sheet (PDF)Green Bond documentation Green Finance Framework (PDF)
Download Second Opinon (CICERO) (PDF)
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Issuer Ørsted A/S Guarantor
n/a Type Green Hybrid Capital, Subordinated
Issued amount EUR 500 million Outstanding amount EUR 500 million
Issue date 8 December 2022 Maturity date 8 December 3022 Issuer call date at par 8 December 2028
Coupon Fixed coupon during the first 6 years (2022-2028) of 5.250% p.a., whereafter the interest rate is adjusted every 5 years with the 5-year EUR swap plus 2.619%-points from 8 Dec 2028 and plus 2.869%-points from 8 Dec 2033 and plus 3.619%-points from 8 Dec 2048
Documentation Stand-alone Prospectus Rating BB+ (S&P), Baa3 (Moody's) and BBB- (Fitch) Listing Luxembourg Stock Exchange ISIN-code XS2563353361 Prospects Download prospectus (PDF)
Final terms Download term sheet (PDF) Green finance framework & SPO Trust deed Download trust deed (PDF) Agency agreement Download agency agreement (PDF)
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Issuer Ørsted A/S Guarantor
n/a Type Green Hybrid Capital, Subordinated
Issued amount EUR 750 million Outstanding amount EUR 750 million
Issue date 14 March 2024 Maturity date 14 March 3024 First Reset Date 14 December 2029 Coupon Fixed coupon during the first 5.75 years (2024-2029) of 5.125% p.a., whereafter the interest rate is adjusted every 5 years with the 5-year EUR mid-swap plus 2.590%-points from 14 Dec 2029 and plus 2.840%-points from 14 Dec 2034 and plus 3.590%-points from 14 Dec 2049
Documentation Ørsted EMTN Debt Issuance Programme Rating BB (S&P), Baa3 (Moody's) and BBB- (Fitch) Listing Luxembourg Stock Exchange ISIN-code XS2778385240 Prospects Download prospectus (PDF)
Final terms Download term sheet (PDF) Green finance framework & SPO Link to green finance framework & SPO
Trust deed Download trust deed (PDF) Agency agreement Download agency agreement (PDF)
Outstanding bonds - Ørsted Wind Power TW Holding A/S
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Issuer Ørsted Issued amount TWD 4 billion Type Senior debt Guarantor Ørsted A/S Maturity date 19 November 2026 Coupon payments Fixed until expiry (0.920% p.a.) Documentation Ørsted Debt Issuance Program, 4 November 2019 Rating twAA from Taiwan Rating (A subsidiary of Standard & Poor’s) Listing Taipei Exchange
ISIN-code TW000F156013 Prospects Download prospectus (PDF) Final terms Download Final Terms (PDF) Green Finance Framework
Download Green Finance Framework (PDF)
Second Opinion
Download Second Opinion (PDF) -
Issuer Ørsted Issued amount TWD 4 billion Type Senior debt Guarantor Ørsted A/S Maturity date 13 November 2027 Coupon payments Fixed until expiry (0.6% p.a.) Documentation Ørsted Debt Issuance Programme, 13 November 2020 Rating twAA Taiwan Rating (a subsidiary of Standard & Poor's) Listing Taipei Exchange ISIN-code TW000F156039 Prospects Download prospectus (PDF) Final terms Download Final Terms (PDF) Green Finance Framework
Download Green Finance Framework (PDF)
Second Opinion
Download Second Opinion (PDF) -
Issuer Ørsted Issued amount TWD 3 billion Type Senior debt Guarantor Ørsted A/S Maturity date 13 November 2030 Coupon payments Fixed until expiry (0.7% p.a.) Documentation Ørsted Debt Issuance Programme, 13 November 2020 Rating twAA Taiwan Rating (a subsidiary of Standard & Poor's) Listing Taipei Exchange ISIN-code TW000F156047 Prospects Download prospectus (PDF) Final terms Download Final Terms (PDF) Green Finance Framework
Download Green Finance Framework (PDF)
Second Opinion
Download Second Opinion (PDF) -
Issuer Ørsted Issued amount TWD 8 billion Type Senior debt Guarantor Ørsted A/S Maturity date 19 November 2034 Coupon payments Fixed until expiry (1.500% p.a.) Documentation Ørsted Debt Issuance Program, 4 November 2019 Rating twAA from Taiwan Rating (A subsidiary of Standard & Poor’s) Listing Taipei Exchange
ISIN-code TW000F156021 Prospects Download prospects (PDF) Final terms Download final terms (PDF) Green Finance Framework Download Green Finance Framework (PDF) Second Opinion
Download Second Opinion (PDF) -
Issuer Ørsted Issued amount TWD 8 billion Type Senior debt Guarantor Ørsted A/S Maturity date 13 November 2040 Coupon payments Fixed until expiry (0.98% p.a.) Documentation Ørsted Debt Issuance Programme, 13 November 2020 Rating twAA Taiwan Rating (a subsidiary of Standard & Poor's) Listing Taipei Exchange ISIN-code TW000F156054 Prospects Download prospectus (PDF) Final terms Download Final Terms (PDF) Green Finance Framework
Download Green Finance Framework (PDF)
Second Opinion
Download Second Opinion (PDF)
