Credit Investor Presentation
RWE's funding strategy
RWE will be a frequent issuer of green bonds
100% of
proceeds
will be
allocated
to green
technologies
Type
Green Format
Volumes
avg. €1.5-2.5bn p.a.
Tenors
3 - 20 years
•
•
Funding strategy serves RWE's transition to a pure
renewables player
Conventional bonds only on an exceptional basis
Driven by liquidity requirements and market
circumstances
Aiming to achieve a balanced maturity profile
.
Currencies based on RWE's asset base
Currencies
EUR, USD, GBP
•
Other currencies used opportunistically
•
Instruments
Senior and Hybrid
RWE
August 2023
Credit Investor Presentation
•
Public senior bonds as base instrument
Private placements, promissory notes (Schuldscheindarlehen)
Hybrids potential supplemental instrument
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