Bonds

EWE placed two Eurobonds in two tranches on the capital market in October 2004: one with a maturity of 10 years and a volume of € 1.0bn, the other with a maturity of 15 years and a volume of € 500m. In July 2009 EWE issued a €500m bond with a maturity of 12 years. The basic details of the bonds you will find below:

  EWE AG 10/04 (10y) EWE AG 10/04 (15y) EWE AG 07/09 (12y) EWE AG 11/11 (9y)
ISIN

DE000A0DLU51

DE000A0DLU69

DE000A0Z2A12

XS0699330097

Security code no. 

A0DLU5

A0DLU6

A0Z2A1

A1K0ZZ

Issue date 

14 Oct 2004

14 Oct 2004

16 July 2009

4 Nov 2011

Maturity

14 Oct 2014

14 Oct 2019

16 July 2021

4 Nov 2020

Currency

EUR    

EUR    

EUR    

EUR    

Volume

1 bn*  

0.5 bn

0.5 bn

0.5 bn

Nominal amount

1,000.00   

1,000.00

1,000.00

1,000.00

Coupon type

Fixed coupon

Fixed coupon

Fixed coupon

Fixed coupon

Nominal interest

4.375 %    

4.875 %

5.250 %

4.125 %

Interest paid

Annual    

Annual    

Annual    

Annual    

Interest payment date

14 Oct

14 Oct

16 July

4 Nov

Issue spread 2004

+ 40bp

+ 52bp

- -

- -

Issue spread 2009

- -

- -

+ 160bp

- -

Issue spread 2011

 - -

- -

 - -

+ 165bp

Spread on 31 Dec 2010 

+ 46bp  

+ 68bp

+ 111bp

- -

* per 4 Nov 2011, retirement of 357.253.000 EUR by EWE AG has reduced the volume to 642.747.000 EUR.