REG-Ørsted A/S Ørsted successfully issues green bonds

Oersted A/SAnnouncement

22/02/2023 17:30

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

   22-Feb-2023 / 18:29 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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   22.2.2023 18:29:24 CET | 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 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 has secured investor commitment for an aggregate amount of
   nominal EUR 2,000 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 2,000 million in total, comprising a EUR 700 million
   fixed-rate tranche with maturity in 2026, a EUR 600 million fixed-rate
   tranche with maturity in 2030, and a EUR 700 million fixed-rate tranche
   with maturity in 2035. All bonds are issued as green bonds in accordance
   with Ørsted’s green finance framework.

   Key details of the new EUR 700 million fixed-rate green bond maturing in
   2026:

   Nominal amount: EUR 700 million
   Maturity date: 1 March 2026
   Coupon (fixed until maturity): 3.625 %
   Price: 99.852 % of the nominal amount
   Listing: Luxembourg Stock Exchange

   Key details of the new EUR 600 million fixed-rate green bond maturing in
   2030:

   Nominal amount: EUR 600 million
   Maturity date: 1 March 2030
   Coupon (fixed until maturity): 3.750 %
   Price: 99.264 % of the nominal amount
   Listing: Luxembourg Stock Exchange

   Key details of the new EUR 700 million fixed-rate green bond maturing in
   2035:

   Nominal amount: EUR 700 million
   Maturity date: 1 March 2035
   Coupon (fixed until maturity): 4.125 %
   Price: 99.323 % of the nominal amount
   Listing: Luxembourg Stock Exchange

   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. Ørsted is recognised on the CDP Climate
   Change A List as a global leader on climate action and was the first
   energy company in the world to have its science-based net-zero emissions
   target validated by the Science Based Targets initiative (SBTi).
   Headquartered in Denmark, Ørsted employs approx. 8,000 people. Ørsted's
   shares are listed on Nasdaq Copenhagen (Orsted). In 2022, the group's
   revenue was DKK 132.3 billion (EUR 17.8 billion). Visit  3 orsted.com or
   follow us on Facebook, LinkedIn, Instagram, and Twitter.

       Attachments

     •  4 Ørsted successfully issues green bonds 22 February 2023.pdf

   News Source: Ritzau

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   ISIN:          DK0060094928
   Category Code: MSCM
   TIDM:          Orsted
   Sequence No.:  225119
   EQS News ID:   1566285


    
   End of Announcement EQS News Service

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References

   Visible links
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