Heute hat Ørsted A/S („Ørsted“) 500 Mio. EUR an nachrangigen grünen Hybridkapitalpapieren mit Endfälligkeit am 8. Dezember 3022 und erstem Zinsanpassungsdatum im Jahr 2028 (NC6) bewertet.

(WK-intern) – Das Abwicklungsdatum der Neuemission ist der 8. Dezember 2022.

Zweck der neuen Emission ist die Refinanzierung der ausstehenden EUR 349.978.000 von Ørsteds 6,25 %-Hybridkapital-Wertpapieren, die im Jahr 2013 ausgegeben wurden und die am ersten Zinsfestsetzungsdatum, dem 26. Juni 2023, zum Nennwert kündbar sind, und die proaktive Verwaltung des Hybridkapital-Portfolios von Ørsted.

Heute hat Ørsted auch die Inhaber dieser Wertpapiere eingeladen, ihre Anteile zum Kauf durch Ørsted anzubieten – siehe separate Unternehmensmitteilung in Bezug auf das Übernahmeangebot.

Eckdaten der neuen 500 Mio. EUR nachrangigen grünen Hybridkapitalwertpapiere:

• Nominalbetrag: 500 Millionen Euro
• Fälligkeitsdatum: 8. Dezember 3022
• Call-Option des Emittenten: zum Nennwert vom 8. September 2028 bis einschließlich 8. Dezember 2028 und an jedem Couponzahlungstag danach
• Fixer Jahreskupon bis 8. Dezember 2028: 5,25 %
• Ausgabepreis: 100,00 % des Nennbetrags
• Orderbuch: 9,8-fach überzeichnet
• Notierung: Luxembourg Stock Exchange (offizielle Liste) und die Luxembourg Green Exchange Platform (LGX)

Ørsted successfully issues EUR green hybrid capital securities

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (THE UNITED STATES), OR TO ANY US PERSON (AS DEFINED IN REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933), OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.

Today, Ørsted A/S (‘Ørsted’) has priced EUR 500 million of subordinated green hybrid capital securities with final maturity on 8 December 3022 and first interest reset date in 2028 (NC6). Settlement date of the new issue will be on 8 December 2022.

The purpose of the new issue is to refinance the outstanding EUR 349,978,000 of Ørsted’s 6.25 % hybrid capital securities issued in 2013, which is callable at par on the first interest reset date, 26 June 2023, and to proactively manage Ørsted’s hybrid capital portfolio. Today, Ørsted has also invited holders of these securities to tender their holdings for purchase by Ørsted – see separate company announcement relating to the Tender Offer.

Key details of the new EUR 500 million subordinated green hybrid capital securities:

• Nominal amount: EUR 500 million
• Maturity date: 8 December 3022
• Issuer call option: at par from 8 September 2028 to and including 8 December 2028 and on any coupon payment day thereafter
• Fixed annual coupon until 8 December 2028: 5.25 %
• Issue price: 100.00 % of nominal amount
• Orderbook: 9.8x oversubscribed
• Listing: Luxembourg Stock Exchange (official list) and the Luxembourg Green Exchange Platform (LGX)

About Ørsted
The Ørsted vision is a world that runs entirely on green energy. Ørsted develops, constructs, and operates offshore and onshore wind farms, solar farms, energy storage facilities, renewable hydrogen and green fuels facilities, and bioenergy plants. Moreover, Ørsted provides energy products to its customers. Ørsted is the only energy company in the world with a science-based net-zero emissions target as validated by the Science Based Targets initiative (SBTi), and Ørsted aims to deliver a net-positive biodiversity impact from all new renewable energy projects it commissions from 2030 at the latest. Ørsted ranks as the world’s most sustainable energy company in Corporate Knights‘ 2022 index of the Global 100 most sustainable corporations in the world and is recognised on the CDP Climate Change A List as a global leader on climate action. Headquartered in Denmark, Ørsted employs approx. 7,700 people. Ørsted’s shares are listed on Nasdaq Copenhagen (Orsted). In 2021, the group’s revenue was DKK 77.7 billion (EUR 10.4 billion).

PR: Ørsted

PB: Ørsted erweitert sein Dekarbonisierungsziel für die gesamte Lieferkette