Q3 2023 Financial Highlights & Renewable Capacity Update
Ørsted's outstanding senior bonds
Bond Type
Issue date
Maturity
Face Value
Outstanding
amount
Fixed/Floating
Green
Allocated to green
Avoided emissions (thousand
Coupon
Coupon payments
rate
bond
projects (DKKm)
tons CO2/year)
Senior Unsecured
Nov. 2017
26 Nov. 2029
EUR 750m
EUR 750m
Fixed
1.5%
Every 26 Nov.
Yes
5,499
545
Senior Unsecured
Jun. 2022
14 Jun. 2028
EUR 600m
EUR 600m
Fixed
2.25%
Every 14 Jun.
Yes
4,260
684
Senior Unsecured
Jun. 2022
14 Jun. 2033
EUR 750m
EUR 750m
Fixed
2.875%
Every 14 Jun.
Yes
Senior Unsecured
Sep. 2022
13 Sep. 2031
EUR 900m
EUR 900m
Fixed
3.25%
Every 13 Sep..
Yes
o o
○
O
°
Senior Unsecured
Mar. 2023
1 Mar. 2026
EUR 700m
EUR 700m
Fixed
3.625%
Every 1 Mar.
Yes
0
O
Senior Unsecured
Mar. 2023
1 Mar. 2030
EUR 600m
EUR 600m
Fixed
3.75%
Every 1 Mar.
Yes
0
0
Senior Unsecured
Mar. 2023
1 Mar. 2035
EUR 700m
EUR 700m
Fixed
4.125%
Every 1 Mar.
Yes
0
о
Senior Unsecured
Jun. 2023
8 Jun. 2028
EUR 100m
EUR 100m
Fixed
3.625%
Every 8 Jun.
Blue
n/a
n/a
Senior Unsecured
Apr. 2010
9 Apr. 2040
GBP 500m
GBP 500m
Fixed
5.75%
Every 9 Apr.
No
n/a
n/a
Senior Unsecured
Jan. 2012
12 Jan. 2032
GBP 750m
GBP 750m
Fixed
4.875%
Every 12 Jan.
No
n/a
n/a
Senior Unsecured
May 2019
17 May 2027
GBP 350m
GBP 350m
Fixed
2.125%
Every 17 May
Yes
2,968
311
Senior Unsecured
May 2019
16 May 2033
GBP 300m
GBP 300m
Fixed
2.5%
Every 16 May
Yes
2,518
257
Senior Unsecured/CPI-linked
May 2019
16 May 2034
GBP 250m
GBP 306m
Inflation-linked
0.375%
Every 16 May & 16 Nov.
Yes
2,128
223
Senior Unsecured
Sep. 2022
Senior Unsecured
Sep. 2022
Senior Unsecured
Nov. 2019
13 Sep. 2034
13 Sep. 2042
19 Nov. 2026
Senior Unsecured
Senior Unsecured
Nov. 2019
Nov. 2020
19 Nov. 2034
13 Nov. 2027
Senior Unsecured
Senior Unsecured
Nov. 2020
Nov. 2020
13 Nov. 2030
13 Nov. 2040
GBP 375m
GBP 575m
TWD 4,000m
TWD 8,000m
TWD 4,000m
TWD 3,000m
TWD 8,000m
GBP 375m
GBP 575m
Fixed
5.125%
Every 13 Sep.
Yes
0
0
Fixed
5.375%
Every 13 Sep.
Yes
о
о
TWD 4,000m
Fixed
0.92%
Every 19 Nov.
Yes
882
69
TWD 8,000m
Fixed
1.5%
Every 19 Nov.
Yes
1,765
138
TWD 4,000m
Fixed
0.6%
Every 13 Nov.
Yes
882
69
TWD 3,000m
TWD 8,000m
Fixed
Fixed
0.7%
Every 13 Nov.
Yes
661
52
0.98%
Every 13 Nov.
Yes
1,763
138
42
Ørsted's green finance framework, allocated the dark green shading in the second-party 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, onshore wind projects and solar PV projects.
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