RWEs "Euro Medium Term Notes" (EMTN), also called "Debt Issuance Programme" (DIP), is a flexible financing instrument to issue senior bonds and private placements. It is our major tool for long-term refinancing on the capital market.
EMTN / Debt Issuance Programme (DIP)
Issuer | RWE AG |
Volume | EUR 10 billion, no restrictions on currencies |
Term | Up to 30 years |
Issuance | Public bonds or private placements; unsecured and unsubordinated, no financial covenants |
Listing | Luxembourg SE |
Documentation | Updated once a year with one year validity |
Here you may find all relevant details on RWE’s Debt issuance Programme.
- 2nd Supplement to RWE’s Debt Issuance Programme 2022 (Dated 16 August 2022) (PDF)
- 1st Supplement to RWE’s Debt Issuance Programme 2022 (Dated 12 May 2022) (PDF)
- Prospectus of RWEs “Debt Issuance Programme” as of 6 May 2022 (PDF)
- 2nd Supplement to RWE’s Debt Issuance Programme 2021 (Dated 16 November 2021) (PDF)“
- 1st Supplement to RWE’s Debt Issuance Programme 2021 (Dated 28 May 2021) (PDF)
- Prospectus of RWEs “Debt Issuance Programme” as of 21 April 2021 (PDF)
- Prospectus of RWEs “Debt Issuance Programme” as of 7 May 2020 (PDF)
- RWE bonds at a glance
Commercial Paper Programme (CP)
RWE’s EUR Commercial Paper Programme is another flexible financing instrument. It enables RWE to issue short-term notes of up to EUR 5 billion on the money market.
Issuer | RWE AG |
Volume | EUR 5 billion, no currency restrictions |
Term | Up to 364 days |
Here you may find all relevant details on RWE’s Commercial Paper Programme.