Bonds
EWE placed two bonds 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 (15y) | EWE AG 07/09 (12y) | EWE AG 11/11 (9y) | |
|---|---|---|---|
| ISIN | DE000A0DLU69 | DE000A0Z2A12 | XS0699330097 |
| Security code no. | A0DLU6 | A0Z2A1 | A1K0ZZ |
| Issue date | 14 Oct 2004 | 16 July 2009 | 4 Nov 2011 |
| Maturity | 14 Oct 2019 | 16 July 2021 | 4 Nov 2020 |
| Currency | EUR | EUR | EUR |
| Volume* | 372.4m | 463.9m | 365.3m |
| Nominal amount | 1,000.00 | 1,000.00 | 1,000.00 |
| Coupon type | Fixed coupon | Fixed coupon | Fixed coupon |
| Nominal interest | 4.875 % | 5.250 % | 4.125 % |
| Interest paid | Annual | Annual | Annual |
| Interest payment date | 14 Oct | 16 July | 4 Nov |
| Issue spread 2004 | + 52bp | - - | - - |
| Issue spread 2009 | - - | + 160bp | - - |
| Issue spread 2011 | - - | - - | + 165bp |
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* reduced by retirement in June 2016.
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