Commercial Paper Programm

Commercial Paper (CPs)

Unsecured, short-term money market obligations issued by commercial firms and financial institutions. CPs are usually quoted on a discount basis, with repayment of the par value.

In addition to the EUR CP program E.ON also has a USD CP program in the amount of USD 10 bn available.

Issuers E.ON SE (formerly E.ON AG)
Program Amount EUR 10,000,000,000
Arranger Commerzbank

Barclays, BayernLB, BNP PARIBAS, BofA Merrill Lynch, Citigroup, Commerzbank, DZ BANK AG,

Goldman Sachs International, ING, NatWest Markets,

Société Générale Corporate and Investment Banking

Fiscal Agents The Bank of New York Mellon, Filiale Frankfurt
The Bank of New York Mellon, London Branch
Terms up to 2 years less 1 day
Creditor Relations
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