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: |
BBB+ positive outlook (Standard & Poor's) and Baa1 positive outlook (Moody's) |
|
| Listing: |
Luxembourg Stock Exchange |
|
| ISIN-kode: |
XS0223248021 |
|
|
|
EUR 500 mill. 4.625% Notes due 2011
| Issuer: |
DONG Energy A/S |
|
| Circulation: |
EUR 500 million |
|
| Type: |
Senior debt |
|
| Maturity date: |
21 June 2011 |
|
| Issue date: |
19 May 2006 (exchanged from Elsam A/S EUR 500 mill. 4,625% Notes due 2011) |
|
| Coupon payments: |
Every 21 June |
|
| Documentation: |
DONG Energy Debt Issuance Program |
|
| Rating: |
BBB+ positive outlook (Standard & Poor's) and Baa1 positive outlook (Moody's) |
|
| Listing: |
London Stock Exchange |
|
| ISIN-kode: |
XS0253170335 |
|
|
|
EUR 1,100 mill. 5.5% Subordinated Capital Securities due 3005
| Issuer: |
DONG Energy A/S |
|
| Circulation: |
EUR 1.100 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- positive outlook (Standard & Poor's) and Baa3 positive outlook (Moody's) |
|
| Listing: |
Luxembourg Stock Exchange |
|
| ISIN-kode: |
XS0223249003 |
|
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