Investor Presentaiton
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
Sep. 2012
19 Sep. 2022
EUR 750m
EUR 517m
2.625%
Every 19 Sep.
No
n/a
n/a
Senior Unsecured
Nov. 2017
26 Nov. 2029
EUR 750m
EUR 750m
1.5%
Every 26 Nov.
Yes
5,499
551,000
Senior Unsecured
Apr. 2010
9 Apr. 2040
GBP 500m
GBP 500m
5.750%
Every 9 Apr.
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
318,000
Senior Unsecured
May 2019
16 May 2033
GBP 300m
GBP 300m
2.5%
Every 16 May
Yes
2,518
258,000
Senior Unsecured/CPI-linked
May 2019
16 May 2034
GBP 250m
GBP 250m
0.375%
Every 16 May & 16 Nov.
Yes
2,128
227,000
Senior Unsecured
Nov. 2019
19 Nov. 2026
TWD 4,000m
Senior Unsecured
Nov. 2019
19 Nov. 2034
TWD 8,000m
Senior Unsecured
Nov. 2020
13 Nov. 2027
TWD 4,000m
TWD 4,000m
TWD 8,000m
TWD 4,000m
0.92%
Every 19 Nov.
Yes
882
69,000
1.5%
Every 19 Nov.
Yes
1,765
139,000
0.6%
Every 13 Nov.
Yes
882
69,000
Senior Unsecured
Nov. 2020
13 Nov. 2030
TWD 3,000m
TWD 3,000m
0.7%
Every 13 Nov.
Yes
661
52,000
Senior Unsecured
Nov. 2020.
13 Nov. 2040
TWD 8,000m
TWD 8,000m
0.98%
Every 13 Nov.
Yes
1,763
139,000
Hybrid capital
Jun. 2013
26 Jun. 3013
EUR 700m
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
370,000
Hybrid capital
Dec. 2019
9 Dec. 3019
EUR 600m
EUR 600m
1.75%
Every 9 Dec.
Yes
4,424
528,000
Hybrid capital
Feb. 2021
18 Feb. 3021
EUR 500m
EUR 500m
1.50%
Every 18 Feb.
Yes
0
0
Hybrid capital
Feb. 2021
18 Feb. 3021
GBP425m
GBP425m
2.50%
Every 18 Feb.
Yes
3,630
526,000
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