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Outstanding bonds payable relate to RWE AG and RWE Finance B.V. Depending on currency, term and time of issue, nominal interest is between 4.6 and 6.6 % (previous year: 2.0 and 6.5 %) for public bonds, and between 2.3 and 7.0 % (previous year: 2.3 and 7.0 %) for private placements.
The following table presents the structure of the major bonds payable as of December 31, 2008:
Issuer |
Outstanding amount |
Carrying amount |
Coupon in % |
Maturity |
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|
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RWE AG |
€86 million |
€86 million |
5.625 |
June 2009 |
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RWE Finance B.V. |
£500 million |
€525 million |
4.625 |
August 2010 |
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RWE Finance B.V. |
1,808 million |
€1,839 million |
6.125 |
October 2012 |
||
RWE Finance B.V. |
£630 million |
€660 million |
6.375 |
June 2013 |
||
RWE Finance B.V. |
1,000 million |
€993 million |
5.75 |
November 2013 |
||
RWE Finance B.V. |
€530 million |
€528 million |
4.625 |
July 2014 |
||
RWE Finance B.V. |
€850 million |
€855 million |
6.25 |
April 2016 |
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RWE AG |
€100 million |
€100 million |
Variable1 |
November 2017 |
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RWE Finance B.V. |
€980 million |
€978 million |
5.125 |
July 2018 |
||
RWE Finance B.V. |
1,000 million |
€990 million |
6.625 |
January 2019 |
||
RWE Finance B.V. |
£570 million |
€602 million |
6.5 |
April 2021 |
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RWE Finance B.V. |
£488 million |
€509 million |
5.625 |
December 2023 |
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RWE Finance B.V. |
£760 million |
€800 million |
6.25 |
June 2030 |
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RWE AG |
€600 million |
€594 million |
5.75 |
February 2033 |
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Other (incl. Other notes payable) |
Various |
€147 million |
Various |
Various |
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Bonds payable (incl. other notes payable) |
|
10,206 million |
|
|
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During the reporting period, commercial paper Glossary was occasionally issued on the European capital market. Up to €0.8 billion was raised within the framework of this programme (previous year: €0.5 billion). The interest rates on the instruments ranged between 3.1 and 4.9 % (previous year: 3.6 and 4.3 %).
