Bonds issued
Here is an overview of DONG Energy's bond obligations:
EUR 500 mill. 3.5% Notes due 2012
| Issuer: |
DONG Energy A/S |
|
|
| Circulation: |
EUR 500 million |
|
|
| Type: |
Senior debt |
|
|
| Maturity date: |
29 June 2012 |
|
|
| Issue date: |
29 June 2005 |
|
|
| Coupon payments: |
Every 29 June |
|
|
| Documentation: |
Stand-a-lone euro bond documentation |
|
|
| Rating: |
A- stable outlook (Standard & Poor's) and Baa1 stable outlook (Moody's) |
|
|
| Listing: |
Luxembourg Stock Exchange |
|
|
| ISIN-code: |
XS0223248021 |
|
|
| Prospectus: |
Download prospectus (PDF format, 689 KB) |
EUR 500 mill. 4.875% Notes due 2014
| Issuer: |
DONG Energy A/S |
|
|
| Circulation: |
EUR 500 million |
|
|
| Type: |
Senior debt |
|
|
| Maturity date: |
7 May 2014 |
|
|
| Issue date: |
6 May 2009 |
|
|
| Coupon payments: |
Every 7 May |
|
|
| Documentation: |
DONG Energy Debt Issuance Program |
|
|
| Rating: |
A- stable outlook (Standard & Poor's) and Baa1 stable outlook (Moody's) |
|
|
| Listing: |
London Stock Exchange |
|
|
| ISIN-code: |
XS0426739354 |
|
|
| Prospectus: |
Download prospectus (PDF format, 1050 KB) |
EUR 500 mill. 4.000% Notes due 2016
| Issuer: |
DONG Energy A/S |
|
|
| Circulation: |
EUR 500 million |
|
|
| Type: |
Senior debt |
|
|
| Maturity date: |
16 December 2016 |
|
|
| Issue date: |
16 December 2009 |
|
|
| Coupon payments: |
Every 16 December |
|
|
| Documentation: |
DONG Energy Debt Issuance Program |
|
|
| Rating: |
A- stable outlook (Standard & Poor's) and Baa1 stable outlook (Moody's) |
|
|
| Listing: |
London Stock Exchange |
|
|
| ISIN-code: |
XS0473787025 |
|
|
| Prospectus: |
Download prospectus (PDF format, 1050 KB)
Download supplementary prospectus (PDF format, 210 KB) |
EUR 500 mill. 6.500% Notes due 2019
| Issuer: |
DONG Energy A/S |
|
|
| Circulation: |
EUR 500 million |
|
|
| Type: |
Senior debt |
|
|
| Maturity date: |
7 May 2019 |
|
|
| Issue date: |
6 May 2009 |
|
|
| Coupon payments: |
Every 7 May |
|
|
| Documentation: |
DONG Energy Debt Issuance Program |
|
|
| Rating: |
A- stable outlook (Standard & Poor's) and Baa1 stable outlook (Moody's) |
|
|
| Listing: |
London Stock Exchange |
|
|
| ISIN-code: |
XS0426738976 |
|
|
| Prospectus: |
Download prospectus (PDF format, 1050 KB) |
EUR 500 mill. 4.875% Notes due 2021
| Issuer: |
DONG Energy A/S |
|
|
| Circulation: |
EUR 500 million |
|
|
| Type: |
Senior debt |
|
|
| Maturity date: |
16 December 2021 |
|
|
| Issue date: |
16 December 2009 |
|
|
| Coupon payments: |
Every 16 December |
|
|
| Documentation: |
DONG Energy Debt Issuance Program |
|
|
| Rating: |
A- stable outlook (Standard & Poor's) and Baa1 stable outlook (Moody's) |
|
|
| Listing: |
London Stock Exchange |
|
|
| ISIN-code: |
XS0473783891 |
|
|
| Prospectus: |
Download prospectus (PDF format, 1050 KB)
Download supplementary prospectus (PDF format, 210 KB) |
GBP 750 mill. 4.875% Notes due 2032
| Issuer: |
DONG Energy A/S |
|
|
| Circulation: |
GBP 750 million |
|
|
| Type: |
Senior debt |
|
|
| Maturity date: |
12 January 2032 |
|
|
| Issue date: |
12 January 2012 |
|
|
| Coupon payments: |
Every 12 January |
|
|
| Documentation: |
DONG Energy Debt Issuance Program |
|
|
| Rating: |
A- stable outlook (Standard & Poor's) and Baa1 stable outlook (Moody's) |
|
|
| Listing: |
London Stock Exchange |
|
|
| ISIN-code: |
XS0730243150 |
|
|
| Prospectus: |
Download prospectus (PDF format, 549 KB)
Download supplementary prospectus (PDF format, 413 KB) |
GBP 500 mill. 5.750% Notes due 2040
| Issuer: |
DONG Energy A/S |
|
|
| Circulation: |
GBP 500 million |
|
|
| Type: |
Senior debt |
|
|
| Maturity date: |
9 April 2040 |
|
|
| Issue date: |
9 April 2010 |
|
|
| Coupon payments: |
Every 9 April |
|
|
| Documentation: |
DONG Energy Debt Issuance Program |
|
|
| Rating: |
A- stable outlook (Standard & Poor's) and Baa1 stable outlook (Moody's) |
|
|
| Listing: |
London Stock Exchange |
|
|
| ISIN-code: |
XS0499449261 |
|
|
| Prospectus: |
Download prospectus (PDF format, 472 KB) |
EUR 1,100 mill. 5.5% Subordinated Capital Securities due 3005
| Issuer: |
DONG Energy A/S |
|
|
| Circulation: |
EUR 600 million |
|
|
| Type: |
Hybrid capital (subordinated) |
|
|
| Maturity date: |
29 June 3005 |
|
|
| Issuer call date at par: |
29 June 2015 |
|
|
| Issue date: |
29 June 2005 |
|
|
| Coupon: |
5.5% until 29 June 2015
Floating rate, Euribor +3.20% from and including 29 June 2015 until year 2505 |
|
|
| Coupon payments: |
Every 21 June, and quarterly after 29 June 2015 |
|
|
| Documentation: |
Stand-a-lone euro bond documentation |
|
|
| Rating: |
BBB stable outlook (Standard & Poor's) and Baa3 stable outlook (Moody's) |
|
|
| Listing: |
Luxembourg Stock Exchange |
|
|
| ISIN-code: |
XS0223249003 |
|
|
| Prospectus: |
Download prospectus (PDF Format, 793 KB) |
EUR 700 mill. 7.750% Subordinated Capital Securities due 3010
| Issuer: |
DONG Energy A/S |
|
|
| Circulation: |
EUR 700 million |
|
|
| Type: |
Hybrid capital (subordinated) |
|
|
| Maturity date: |
1 June 3010 |
|
|
| Issuer call date at par: |
1 June 2021 |
|
|
| Issue date: |
24 January 2011 |
|
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| Coupon: |
7.750% until 1 June 2021. Thereafter floating rate of 12mth Euribor +5.500% (including 100bps step-up) |
|
|
| Coupon payments: |
Every 1 June |
|
|
| Documentation: |
Stand-alone euro bond documentation |
|
|
| Rating: |
BB+ stable outlook (Standard & Poor's) and Baa3 stable outlook (Moody's) |
|
|
| Listing: |
Luxembourg Stock Exchange |
|
|
| ISIN-code: |
XS0560190901 |
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| Prospectus: |
Download prospectus (PDF Format, 318 KB) |