Debt Issuance Programmes (EMTN)

​DONG Energy reports regularly on the company’s debt issuance. The latest prospectus can be downloaded by following the link on the right hand side.

 

Issuer:

DONG Energy A/S

​Total amount:

​EUR: 7,000,000,000

​Arranger:

​Barclays Capital

​Dealers:

​Barclays Capital, BNP Paribas, Danske Bank, Deutsche Bank, DNB Bank ASA, Handelsbanken Capital Markets, J.P. Morgan, Morgan Stanley, Nordea, Rabobank International, Royal Bank of Scotland, SEB, Société Générale

Paying Agents:

​Citibank, N.A.

​Trustee​Citicorp Trustee Company Limited

 

 

Related material

EMTN Prospectus

http://authoring.dongenergy.com

Revolving Credit Facilities

In December 2015, DONG Energy A/S established a EUR 1.4bn 5-year syndicated revolving credit facility and a EUR 350m 3-year syndicated revolving credit facility. Both facilities include two 1-year extension options. The facilities will replace the existing EUR 1.3bn credit facility, signed in August 2011 and bilateral facilities.
 
The credit facilities were arranged by a select group of 14 Nordic and international banks. 

The 14 banks are: Barclays Bank PLC, BNP Paribas, Citibank, Danske Bank AS, Deutsche Bank Luxembourg S.A., Goldman Sachs International Bank, Handelsbanken, J.P. Morgan Limited, MORGAN STANLEY, Nordea, RABOBANK, SEB, The Bank of Tokyo-Mitsubishi UFJ, Ltd. and The Royal Bank of Scotland.

 

The revolving credit facilities are for general corporate purposes.