Q2 2021 Financial Highlights and Offshore Wind Build-Out Plan
Ørsted's outstanding bonds
Bond Type
Issue date
Maturity
Face Value
Principal
amount
Coupon Coupon payments
Green
bond
Allocated to green
projects (DKKm)
Avoided emissions (t CO2/year)
attributable to the bonds
Senior Unsecured
Senior Unsecured
Dec. 2009
Sep. 2012
16 Dec. 2021
19 Sep. 2022
EUR 500m
EUR 750m
EUR 272m
EUR 517m
4.875% Every 16 Dec.
9.
No
n/a
n/a
Senior Unsecured
Senior Unsecured
Nov. 2017
Apr. 2010
26 Nov. 2029
EUR 750m
EUR 750m
9 Apr. 2040
GBP 500m
GBP 500m
2.625% Every 19 Sep.
1.5%
5.750% Every 9 Apr.
No
n/a
n/a
Every 26 Nov.
Yes
5,499
632,000
No
n/a
n/a
Senior Unsecured
Jan. 2012
12 Jan. 2032
GBP 750m
GBP 750m
4.875% Every 12 Jan.
No
n/a
n/a
Senior Unsecured
May 2019
17 May 2027
GBP 350m
GBP 350m
2.125% Every 17 May
Yes
2,968
346,000
Senior Unsecured
May 2019
16 May 2033
Senior Unsecured/CPI-linked May 2019
Senior Unsecured
Nov. 2019
Senior Unsecured
Nov. 2019
16 May 2034
19 Nov. 2026
19 Nov. 2034
GBP 300m
GBP 250m
TWD 4,000m
GBP 300m
2.5%
Every 16 May
Yes
2,518
283,000
GBP 250m
0.375% Every 16 May & 16 Nov.
Yes
1,800
198,000
TWD 4,000m 0.92%
Every 19 Nov.
Yes
882
76,000
TWD 8,000m TWD 8,000m 1.5%
Every 19 Nov.
Yes
1,765
152,000
Senior Unsecured
Nov. 2020
13 Nov. 2027
Senior Unsecured
Senior Unsecured
Nov. 2020
13 Nov. 2030
Nov. 2020
Hybrid capital
Jun. 2013
TWD 4,000m TWD 4,000m 0.6%
TWD 3,000m
13 Nov. 2040 TWD 8,000m
26 Jun. 3013 EUR 700m
Every 13 Nov.
Yes
500
43,000
TWD 3,000m 0.7%
Every 13 Nov.
Yes
661
57,000
TWD 8,000m 0.98%
Every 13 Nov.
Yes
1,000
86,000
EUR 350m
6.25%
Every 26 Jun.
No
n/a
n/a
Hybrid capital
Nov. 2017
24 Nov. 3017
EUR 500m
EUR 500m
2.25%
Every 24 Nov.
Yes
3,674
423,000
Hybrid capital
Dec. 2019
9 Dec. 3019
EUR 600m
EUR 600m
1.75%
Every 9 Dec.
Yes
2,800
413,000
Hybrid capital
Feb. 2021
18 Feb. 3021
EUR 500m
EUR 500m
Hybrid capital
Feb. 2021
18 Feb. 3021
GBP425m
GBP425m
1.50%
2.50%
Every 18 Feb.
Yes
n/a
n/a
Every 18 Feb.
Yes
n/a
n/a
36
Ørsted's Green Finance Framework, allocated the dark green shading in the Second Opinion from CICERO Shades of Green, includes Green Bonds, Green Loans and
other types of green financing instruments. Ørsted applies green proceeds exclusively for the financing of eligible projects, currently offshore wind projects. Besides the
outstanding Green Bonds, Ørsted additionally has a TWD 25bn Green RCF to finance the construction of the offshore wind projects in Taiwan.
OrstedView entire presentation