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
Dealers Barclays, BayernLB, BNP PARIBAS, BofA Securities, Citigroup, Commerzbank, DZ BANK AG, Goldman Sachs International, Landesbank Hessen-Thüringen Girozentrale, ING, NatWest Markets, Société Générale Corporate and Investment Banking
Fiscal Agents The Bank of New York Mellon, Frankfurt Branch
The Bank of New York Mellon, London Branch
Terms up to 2 years less 1 day
Creditor Relations
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