Fixed coupon during the first ten years (2013-2023) of 6.25% per year, whereafter the interest rate is adjusted every five years with the 5 year euroswap +4.75%-points for 2023-2043 and +5.50%-points after 2043
Coupon payments
Every 26 June
Documentation
Stand-alone euro bond documentation
Rating
BB+ stable outlook (Standard & Poor's), Baa3 negative outlook (Moody's) and BBB- stable outlook (Fitch)
EUR 2.250% Subordinated Capital Securities due 3017 – Green Bond
Issuer
Ørsted
Issued amount
EUR 500 million
Type
Hybrid capital (subordinated)
Maturity date
24 November 3017
Issuer call date at par
24 November 2024
Issue date
24 November 2017
Coupon
Fixed coupon during the first 7 years (24 Nov 2017 - 24 Nov 2024) of 2.250% per year, whereafter the interest rate is adjusted every 5 years with the 5-year EUR swap plus 1.899%-points from 24 November 2024 and plus 2.149%-points from 24 November 2029 and plus 2.899%-points from 24 Nov 2044
Coupon payments
Every 24 November
Documentation
Standalone euro bond documentation
Rating
BB+ (Standard & Poor's), Baa3 (Moody's) and BBB- (Fitch)
Listing
Luxembourg Stock Exchange and inscribed on the Luxembourg Green Exchange platform
EUR 1.750% Subordinated Capital Securities due 3019 – Green Bond
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)