REG-Ørsted A/S Ørsted successfully issues green bonds

Oersted A/SAnnouncement

06/09/2022 18:00

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   Ørsted A/S (Orsted)
   Ørsted successfully issues green bonds

   06-Sep-2022 / 18:46 CET/CEST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   6.9.2022 18:46:07 CEST | Ørsted A/S | Investor News

   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 REGULATIONS UNDER THE U.S. SECURITIES ACT OF
   1933), OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO
   DISTRIBUTE THIS ANNOUNCEMENT OR THE TENDER OFFER MEMORANDUM (AS DEFINED
   BELOW).

   Today, Ørsted has secured investor commitment for an aggregate amount of
   nominal EUR 900 million and GBP 950 million through the issuance of green
   senior bonds to finance its global build-out of renewable energy and its
   green growth ambition of reaching approx. 50 GW of installed capacity by
   2030.

   Ørsted has completed the pricing of the new unsecured green senior bonds
   of nominal EUR 900 million and GBP 950 million in total, comprising a EUR
   900 million fixed-rate tranche with maturity in 2031, a GBP 375 million
   fixed-rate tranche with maturity in 2034, and a GBP 575 million fixed-rate
   tranche with maturity in 2042. All bonds are issued as green bonds in
   accordance with Ørsted’s green finance framework.

   Key details of the new EUR 900 million fixed-rate green bond maturing in
   2031:

   Nominal amount: EUR 900 million
   Maturity date: 13 September 2031
   Coupon (fixed until maturity): 3.250 %
   Price: 99.977 % of the nominal amount
   Listing: Luxembourg Stock Exchange

   Key details of the new GBP 375 million fixed-rate green bond maturing in
   2034:

   Nominal amount: GBP 375 million
   Maturity date: 13 September 2034
   Coupon (fixed until maturity): 5.125 %
   Price: 99.738 % of the nominal amount
   Listing: Luxembourg Stock Exchange

   Key details of the new GBP 575 million fixed-rate green bond maturing in
   2042:

   Nominal amount: GBP 575 million
   Maturity date: 13 September 2042
   Coupon (fixed until maturity): 5.375 %
   Price: 99.699 % of the nominal amount
   Listing: Luxembourg Stock Exchange

   The information provided in this announcement does not change Ørsted’s
   financial outlook for the 2022 financial year or the expected investment
   level announced for 2022.

   For further information, please contact:

   Media Relations
   Carsten Birkeland Kjær
   +45 99 55 77 65
    1 cabkj@orsted.com

   Investor Relations
   Rasmus Keglberg Hærvig
   +45 99 55 90 95
    2 ir@orsted.com

   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 7,292 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). Visit  3 orsted.com or follow us on Facebook,
   LinkedIn, Instagram, and Twitter.

       Attachments

     •  4 Ørsted successfully issues green bonds_September 2022.pdf

   News Source: Ritzau

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   ISIN:          DK0060094928
   Category Code: MSCM
   TIDM:          Orsted
   Sequence No.:  186340
   EQS News ID:   1436829


    
   End of Announcement EQS News Service

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References

   Visible links
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